AR & Treasury Officer in City of London

AR & Treasury Officer in City of London

City of London Full-Time 30000 - 40000 £ / year (est.) No working from home possible
A

At a Glance

  • Tasks: Manage Accounts Receivable, banking activities, and develop Credit Risk functions.
  • Company: Acierta, a global design and production house with a creative team.
  • Benefits: Competitive salary, dynamic work environment, and opportunities for international growth.
  • Other info: Exciting opportunity to shape the future of Acierta's financial operations.
  • Why this job: Join a growing team and make an impact in finance while working globally.
  • Qualifications: Degree in Finance or related field and 2 years' experience in finance roles.

The predicted salary is between 30000 - 40000 £ per year.

Acierta is a design and production house with offices in Valencia, London, Paris, Doha, and New York, delivering projects worldwide. Since 2005, we’ve brought together a team of specialists in creativity, production, logistics, and installation for high-impact work across Retail, Events, and Hospitality sectors.

We're looking for a detail-oriented and analytical Finance & Admin Officer – Accounts Receivable & Credit Risk to join our UK Finance team. This role is responsible for managing the full Accounts Receivable cycle, supporting operational banking activities and helping strengthen Acierta's financial controls through customer and supplier credit risk analysis. This is also an exciting opportunity to help develop a new Credit Risk function within Acierta UK, bringing added value to the business as we continue to grow internationally.

What You'll Do

  • Accounts Receivable
    • Manage customer master data, including onboarding new clients, VAT validation and payment information.
    • Register Acierta on customers' invoicing and payment platforms, ensuring all documentation is completed and approved.
    • Coordinate with the Spain Finance team to monitor invoice requests, issued invoices and customer collections.
    • Maintain and review the weekly Accounts Receivable Ageing report.
    • Follow up overdue balances with both internal stakeholders and clients.
    • Review customer payment reminders before they are issued, ensuring accuracy of references and amounts.
    • Monitor customer advances and ensure timely reconciliation.
    • Prepare AR reporting to support liquidity and cash flow analysis.
  • Banking & Treasury
    • Review daily bank activity and allocate incoming customer payments.
    • Record collections in the ERP system and communicate payment confirmations to the relevant internal teams.
    • Prepare weekly bank reconciliations, investigate discrepancies and support monthly cash flow reporting.
  • Credit Risk
    • Carry out credit assessments for customers and key suppliers, analysing payment behaviour and financial exposure.
    • Recommend payment terms, identify potential risks and prepare monthly Credit Risk reports to support business decisions.
  • Month-End Close
    • Complete all Accounts Receivable closing activities, ensuring reconciliations, reporting and financial documentation are accurate and completed on time.

What We're Looking For

  • Essential
    • Degree in Accounting, Finance, Business Administration or a related field.
    • Minimum 2 years' experience in Accounts Receivable, Credit Control, Treasury or a similar finance role.
    • Experience with bank reconciliations and Accounts Receivable processes.
    • Professional proficiency in English and Spanish (must).
    • Good working knowledge of Microsoft Excel.
  • Nice to Have
    • AAT, ACCA (part-qualified) or equivalent accounting qualification.
    • Experience in Credit Risk or Credit Control.
    • Knowledge of UK VAT and accounting systems such as Xero, Sage or similar.
    • Experience with customer payment platforms (e.g. Ariba or Coupa).
    • Advanced Excel or data analysis skills.

AR & Treasury Officer in City of London employer: ACIERTA

Acierta is an exceptional employer that fosters a collaborative and innovative work culture, making it an ideal place for professionals seeking to grow in the finance sector. With a focus on employee development and a commitment to high-impact projects across diverse industries, Acierta offers unique opportunities for career advancement while working in vibrant locations like London. Join us to be part of a dynamic team that values creativity and precision, ensuring your contributions are recognised and impactful.

A

Contact Details:

ACIERTA Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land AR & Treasury Officer in City of London

Tap into Campus Networks

If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.

Get Certified

Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.

Connect on Professional Platforms

Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.

Apply Directly and Be Proactive

Don’t shy away from reaching out directly to firms like ACIERTA. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.

We think you need these skills to ace AR & Treasury Officer in City of London

Accounts Receivable Management
Credit Risk Analysis
Bank Reconciliation
Financial Documentation
Data Analysis
Microsoft Excel
Customer Payment Platforms

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to ACIERTA.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on ACIERTA's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at ACIERTA

Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with ACIERTA.

Prepare for Case Studies

Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.

Show Your Passion for Finance

Since this is a full-time position, employers at ACIERTA will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.

Network with Industry Professionals

Before your interview, reach out to current or former ACIERTA employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.