Accounts Receivable and Treasury Administrator

Boden; City Of London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading online retailer is seeking an Accounts Receivable and Treasury Administrator to support cash management through invoicing and collections. This role requires strong B2B accounts receivable experience and proficiency in Excel. The successful candidate will engage in treasury functions to optimize cash holdings, contribute to improvements, and work both in-office and remotely. Competitive salary, benefits, and a supportive work environment are offered.

Benefits

Competitive salary

Annual bonus scheme

Clothing allowance

30% discount

25 days holiday

Online discount portal

Virtual GP service

Free onsite parking

Subsidised café

Qualifications

• In-depth experience of all aspects of a B2B accounts receivable function.
• Previous experience in a similar position.
• Adaptable with a keen interest in finance and treasury.

Responsibilities

• Complete sales invoicing and receipt allocations.
• Review debtors balances and take action to collect overdue amounts.
• Learn daily cash tracking process and provide backup as needed.
• Participate in treasury function to optimize interest earnings.
• Engage in continual process improvement programs.

Skills

B2B accounts receivable experience

Strong Excel skills

Organisational skills

Time management skills

Attention to detail

Education

AAT qualification

Job description

Stylish, grounded, uplifting - these values live through everything we do at Boden. Without the collaboration, honesty and friendship between our teams, we wouldn't be where we are today. We curate a world of beauty that's ethical, inclusive - and importantly - good fun. We inspire you to live your best life. We are Boden.

Overview

This Accounts Receivable and Treasury Administrator position sits within our busy Finance team reporting to the Financial Controller for transactional finance. While Boden is a very successful online retailer, 10% of our turnover is derived from our valued B2B partnerships. The successful applicant will play an essential part in achieving our goal of optimising cash holdings through timely invoicing and cash collection for our B2B partnerships and good treasury practice.

Location

3 days per week based at our North Acton Office, the rest WFH.

What You Will Do

• To complete sales invoicing and receipt allocations to agreed deadlines.
• To review debtors balances, take actions to collect overdue amounts and resolve queries so we maintain a clean aged debtors report.
• To learn our daily cash tracking process and provide back up for this as required.
• To participate in the treasury function, assisting in optimizing interest earnings.
• To actively participate in our continual process improvement program.

What We Are Looking For/ Role Opportunities

• In depth experience of all aspects of a B2B accounts receivable function.
• Prior experience within a similar position.
• Strong Excel skills.
• An accountancy qualification such as AAT would be advantageous.
• An individual who's adaptable, keen to learn with an interest in finance and treasury will do well in this role.
• Strong organisation, time management and detailed focus skills.

What We Offer

• Competitive salary & targeted annual bonus scheme.
• Generous Boden clothing allowance!
• 30% discount on all current clothing ranges.
• 25 days Holiday annually, plus Bank Holidays.
• Online Portal with an array of discounts on retail & entertainment.
• Virtual GP Service for you and your household!
• Free onsite parking and subsidised café.

We want Boden to be the place everyone wants to work. Friendly, open and tolerant. A best-of-British company with diverse teams, equal opportunities, and fair working and recruitment practices. We believe in hiring the best person for the job whoever they are, helping them thrive in it and celebrating their individuality.

We would like to encourage people from a diverse range of backgrounds to apply for our roles. If you need any reasonable adjustments or additional support during your application process, please do not hesitate to let us know.