Treasury Administrator

3 weeks ago


Peterborough, Peterborough, United Kingdom Apprenticeship Connect Full time
About the Role

We are seeking a highly skilled and motivated Treasury Administrator to join our Finance team in Peterborough. As a key member of our team, you will be responsible for a range of tasks including cash allocation, direct debit collection, and taking payments over the phone.

Key Responsibilities
  • Liaise with local authority clients regarding cash received, remittances, and resolving any related queries
  • Speak to private clients to arrange Direct Debit set up and payment of account via card payment
  • Allocate cash to Debtor accounts
  • Open new accounts for operations including credit checking
  • Production, review, and distribution of monthly statements for outstanding accounts
  • Carry out adhoc reviews and reporting for individual branches as they arise
  • Work towards department KPIs in conjunction with the rest of your team
  • Attend the weekly credit control meeting
Requirements
  • Strong number skills
  • Digital skills to help you use Office software
  • Good attention to detail
  • Good communication skills and customer service skills
  • Good teamwork skills and self-management skills
Apprenticeship Eligibility

To be eligible for this apprenticeship, you must not already hold an administration qualification at level 3 or above, meet course suitability and initial assessment requirements in English and maths, and have the right to work in the UK and meet apprenticeship funding eligibility criteria.



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