Global AR & Treasury Specialist (Cash Flow & Payments)

People2.0; Warrington; On-site; GBP 31,000 - 37,000; Full time

Benefits offered by this job

Salary up to £34,000 on experience

25 days annual leave + bank holidays

2 Press Pause Days

Free financial advice

Perkbox discounts

Job summary

People 2.0 is seeking an Accounts Receivable and Treasury Specialist to join the EMEA team in Warrington. You will manage daily bank statements across multiple accounts, reconcile cash in a multinational environment, and process payments including payroll and vendor expenses.

The role involves cash forecasting and ad-hoc reporting. Ideal candidates bring NFQ level 5 or higher, excellent communication, and an independent, proactive work style.

Qualifications

• NFQ level 5 or higher.
• Good organisation and time management.
• Proactive and detail-oriented.
• Self-starting and able to work independently.
• Excellent communication skills (written and oral).

Responsibilities

• Download, file, comprehensively process and book daily bank statements (around 100 accounts).
• Reconcile bank accounts in a multinational and multicurrency environment.
• Prepare outgoing payments (payroll, expenses, vendors) and submit for approval.
• Actively participate in cash forecasting activities for the EMEA region.
• Internal and external ad-hoc reporting as required.
• Perform other payment, accounting and back up activities as assigned by the manager.

Skills

Organisational skills

Time management

Independent work style

Strong communication

Self-starting

Education

NFQ level 5 or higher

Tools

Microsoft Dynamics

Sage 50

Datev

AFAS

Job description

People 2.0 is seeking an Accounts Receivable and Treasury Specialist to join the EMEA team in Warrington. You will manage daily bank statements across multiple accounts, reconcile cash in a multinational environment, and process payments including payroll and vendor expenses.

The role involves cash forecasting and ad-hoc reporting. Ideal candidates bring NFQ level 5 or higher, excellent communication, and an independent, proactive work style.