Treasury Administrator
Permanent £28,000 - £32,000 / yearJob Overview
We are seeking a Treasury Administrator to support our Treasury & Accounts Receivable team.
The role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential.
Reporting to the Treasury Manager, you will be responsible for supporting the Treasury and AR Team.
Key Responsibilities
- Point of contact for internal and external audit teams in relation to Accounts Receivable and Treasury.
- Bank administration tasks
- Daily cashflow reporting
- Provide operational support during peak workload periods to ensure timely completion of cash management and reporting tasks.
- Assist with management of daily bank postings and bank reconciliations
- Supporting the team with Treasury and Accounts Receivable query resolution
- Manage the end-to-end receivables activity, including processing sales invoices and
- intercompany invoicing.
- Completing credit checks across current and new business to ensure we are not trading at risk.
- Process documentation and mapping.
- Query management
- Ad hoc duties
Experience and Qualifications
- Treasury and cash management experience is essential
- Understanding of Payment methods and processing cycles
- Online banking software experience desirable, but not essential as full training will be provided
- Experience in an AR/Credit Control role
- Experience in utilities and/or traffic management sectors desirable, but not essential.
- Proficient in the use of Excel, Word and Adobe
- Experience of Microsoft Business Central desirable.
- Comfortable with change and can work in a fast-paced environment.
- A team player with excellent communication skills and a proactive common-sense approach.
- Self-managed, able to use their own initiative and work as an individual or as part of a team.