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- Tasks: Support the Treasury team with cash management and reporting tasks.
- Company: Join a diverse finance team at Network Plus, an Equal Opportunity Employer.
- Benefits: Competitive salary, full benefits package, and a supportive work environment.
- Why this job: Gain valuable experience in finance while working in a fast-paced, dynamic setting.
- Qualifications: Experience in treasury or accounts receivable is essential; training provided for online banking software.
- Other info: Perfect for self-starters who thrive in teamwork and enjoy problem-solving.
The predicted salary is between 24000 - 28800 £ per year.
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.
Department: Finance
Location: Worsley
Compensation: £28,000 - £32,000 / year
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 is essential.
- 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.
Treasury Administrator employer: Network Plus
Contact Detail:
Network Plus Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Administrator
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those who might know about Treasury roles. A friendly chat can sometimes lead to opportunities that aren’t even advertised.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash management and bank administration. We recommend practising common interview questions related to Treasury and Accounts Receivable to show you’re ready to hit the ground running.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at Network Plus.
We think you need these skills to ace Treasury Administrator
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Administrator role. Highlight your relevant experience in treasury and cash management, and don’t forget to mention your proficiency in Excel and any online banking software you've used.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our team. Mention your experience in Accounts Receivable and how you handle confidential information with discretion.
Showcase Your Team Spirit: We love team players! In your application, share examples of how you’ve worked collaboratively in past roles. Highlight your communication skills and proactive approach to problem-solving.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at Network Plus
✨Know Your Numbers
As a Treasury Administrator, you'll be dealing with cashflow and bank reconciliations. Brush up on your financial knowledge and be ready to discuss your experience with daily cash management and reporting tasks. This will show that you understand the core responsibilities of the role.
✨Demonstrate Discretion
Since the role involves handling confidential information, it's crucial to convey your understanding of discretion and professionalism during the interview. Share examples from your past experiences where you successfully managed sensitive data or situations.
✨Familiarise Yourself with Tools
While online banking software experience is desirable but not essential, it’s a good idea to familiarise yourself with common tools like Excel and Microsoft Business Central. Mention any relevant software you've used in previous roles to highlight your adaptability and readiness to learn.
✨Show Your Team Spirit
Being a team player is key in this role. Prepare to discuss how you've collaborated with others in past positions, especially in high-pressure situations. Highlight your communication skills and proactive approach to problem-solving to demonstrate that you're a great fit for the team.
