Treasury Administrator

Network Plus; Bolton; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading utility services company in Bolton seeks a Treasury Administrator to support their Treasury & Accounts Receivable team. The role involves managing cash flows, supporting audits, and resolving queries. Applicants should have treasury and cash management experience, an understanding of payment methods, and AR/Credit Control background. Proficiency in Excel, Word, and Adobe is required. The company values diversity and offers a competitive salary with benefits. A proactive approach and team collaboration are essential for success in this position.

Benefits

Competitive salary

Full benefits package

Qualifications

• Treasury and cash management experience.
• Understanding of Payment methods and processing cycles.
• Experience in an AR / Credit Control role.
• Proficient in the use of Excel, Word and Adobe.
• Experience of Microsoft Business Central desirable.

Responsibilities

• Point of contact for internal and external audit teams.
• Bank administration tasks.
• Daily cashflow reporting.
• Provide operational support during peak workload periods.
• Assist with management of daily bank postings.
• Support the team with query resolution.
• Manage end-to-end receivables activity.
• Complete credit checks across current and new business.
• Process documentation and mapping.
• Ad hoc duties.

Job description

Description

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.
• 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.

Salary and Benefits

We offer a competitive salary based on experience along with a full benefits package.

Network Plus is proud to be an Equal Opportunity Employer. We celebrate diversity and do not discriminate based on race, religion, colour, nationality, sex, sexual orientation, age, veteran status, disability status, or any other applicable characteristics protected by law.

We are Armed Forces-friendly. We welcome applications from ex-Armed Forces personnel, reservists, armed forces veterans, cadet instructors and military spouses / partners.

We understand that privacy and the security of your personal information is extremely important. By applying for this role, you agree to the terms of our privacy policy.

About Network Plus

Network Plus is an award-winning business delivering essential utility and infrastructure services for the UK’s major providers of gas, power, telecoms, transport, water, and wastewater.

We value the variety of experience, perspective, and other points of difference our workforce, clients, and supply chain offer.

We are actively working with colleagues across the Network Plus Group to develop an inclusive environment – we want all our employees to feel valued and included to enable everyone to thrive at work and understand the value of their contribution matters no matter their background, identity, or circumstances.