AR & Treasury Specialist - EMEA (Multicurrency)

Brookson

King of Prussia (PA)

On-site

GBP 31,000 - 37,000

Full time

41 hours ago
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Benefits offered by this job

Salary up to £34,000 on experience
25 days annual leave + bank holidays
Pause Days to focus on wellness
Free financial advice
Perkbox discounts

Job summary

People 2.0 is hiring an Accounts Receivable and Treasury Specialist to join the EMEA team. You will work in a small group handling daily bank statements across 100+ accounts, reconcile multicurrency balances, and manage outgoing payments including payroll and vendors.

The role involves cash forecasting participation, ad-hoc reporting, and additional accounting duties as required by the AR Manager EMEA. Strong organisational and independent work skills are essential.

Qualifications

  • Must have NFQ level 5 or higher.
  • Strong organisational and time management abilities.
  • Proactive and detail-oriented with good communication skills.

Responsibilities

  • Download, file, process and book daily bank statements across multiple accounts.
  • Reconcile bank accounts in a multinational, multicurrency environment.
  • Prepare outgoing payments (payroll, expenses, vendors) and submit for approval.
  • Participate in cash forecasting activities for the EMEA region.
  • Assist with internal and external ad-hoc reporting.
  • Perform other payments, accounting and back-up activities as required by management.

Skills

Time management
Proactive
Independent worker
Excellent communication

Education

NFQ level 5 or higher

Tools

Microsoft Dynamics
Sage 50
Datev
AFAS

Job description

People 2.0 is hiring an Accounts Receivable and Treasury Specialist to join the EMEA team. You will work in a small group handling daily bank statements across 100+ accounts, reconcile multicurrency balances, and manage outgoing payments including payroll and vendors.

The role involves cash forecasting participation, ad-hoc reporting, and additional accounting duties as required by the AR Manager EMEA. Strong organisational and independent work skills are essential.

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