Treasury Administrator
22 hours ago
Treasury Administrator Department: Finance Employment Type: Permanent Location: Worsley 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. #J-18808-Ljbffr
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Treasury Assistant
5 days ago
Manchester, United Kingdom Network Plus Full time**Treasury Assistant** **Our Company** Since its formation in 2000, Network Plus Group has gone from strength to strength following successful contract awards and acquisitions. The Group comprises Network Plus Services, Go Traffic Management, Capital Traffic Management, EOS and Network Plus Multi Utility. Network Plus is now one of the UK’s leading...
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Treasury Assistant
22 hours ago
Manchester, United Kingdom Travel Counsellors Full time**About Us** At Travel Counsellors, our customers, communities, and colleagues are at the heart of everything we do. For over 30 years, we've empowered 2,100+ independent travel agents worldwide, helping them build successful businesses while providing deeply personal, human connections with their customers. Supported by a talented team of over 400 people...
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Treasury Systems Analyst
18 hours ago
Manchester, United Kingdom eFinancial Careers Full time**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 0% **Position Overview**: Corporate Treasury is responsible for the direction and management of treasury and banking and capital structure strategies for FIS. This includes the...
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Treasury Systems Analyst
1 week ago
Manchester, United Kingdom eFinancialCareers Full time**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 0% **Position Overview**: Corporate Treasury is responsible for the direction and management of treasury and banking and capital structure strategies for FIS. This includes the...
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Treasury & AR Operations Specialist
21 hours ago
Manchester, United Kingdom Go Traffic Management Limited Full timeA 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...
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Treasury Analyst
2 weeks ago
Manchester, United Kingdom Premier Foods Full timeCompany description: Premier Foods is one of Britain’s biggest listed food companies, employing over 4,000 colleagues at 15 manufacturing sites and offices up and down the country. Many of our brands have been part of UK life for more than a century and you’ll find them in 94%of British households. At Premier foods we believe in inclusion, authenticity...
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Treasury Specialist
3 days ago
Manchester, United Kingdom NC Associates Full time**TREASURY SPECIALIST / MANCHESTER / £25000 - £26000 / PERMANENT / HYBRID / DEVELOPMENT & PROGRESSION** A global manufacturing company based in Manchester, are looking to recruit an experienced treasury specialist. The company offers a friendly and great learning environment as they value developing their employees. Opportunities have arisen due to recent...
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Treasury Systems Analyst
1 week ago
Manchester, United Kingdom eFinancialCareers Full time**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Computer Science **Position Overview**: Corporate Treasury is responsible for the direction and management of treasury and banking and capital structure strategies for FIS. This includes the care and custody of FIS' cash and...
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Treasury Analyst
3 days ago
Greater Manchester, England, United Kingdom HW Finance Full time £30,000 - £35,000 per yearTreasury AnalystGreater Manchester | Hybrid Working | Salary: £30,000 - £35,000About the Role…The Treasury function is undergoing a period of transformation. With the introduction of a new cash forecasting platform and the implementation of a modern treasury management system (TMS), an exciting opportunity has arisen for aTreasury Analystto join the...
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Treasury and Systems Clerk
22 hours ago
Manchester, United Kingdom Xeinadin Full time**Xeinadin - Top 20 Accountancy Firm - UK & Ireland** **Role**: Treasury & Systems Clerk **Location**: Hybrid/Remote in Manchester **Who Are We?** Xeinadin was established in 2019 when a number of leading business advisory and accountancy practices across the UK and Ireland came together to re-imagine the future of accountancy. Our collective mission to...
