Treasury & AR Operations Specialist

Go Traffic Management Limited; Manchester; On-site; GBP 25,000 - 35,000; Full time

Job summary

A financial services provider is seeking a Treasury Administrator to support their Treasury and Accounts Receivable team. The ideal candidate will be responsible for managing cashflow reporting, bank administration tasks, and providing operational support. Previous experience in treasury and cash management is essential, along with proficiency in Excel and strong communication skills. A competitive salary and full benefits package are offered, making this a great opportunity for applicants.

Benefits

Full benefits package

Competitive salary

Qualifications

• Experience in an AR/Credit Control role.
• Comfortable with change and able to work independently or as part of a team.
• Experience in utilities and/or traffic management sectors is desirable.

Responsibilities

• Act as the point of contact for internal and external audit teams.
• Perform bank administration tasks and daily cashflow reporting.
• Manage end-to-end receivables activity including processing invoices.

Skills

Treasury and cash management experience

Understanding of payment methods and processing cycles

Proficient in the use of Excel, Word, and Adobe

Excellent communication skills

Ability to work in a fast-paced environment

Tools

Online banking software

Microsoft Business Central

Job description

A financial services provider is seeking a Treasury Administrator to support their Treasury and Accounts Receivable team. The ideal candidate will be responsible for managing cashflow reporting, bank administration tasks, and providing operational support. Previous experience in treasury and cash management is essential, along with proficiency in Excel and strong communication skills. A competitive salary and full benefits package are offered, making this a great opportunity for applicants.