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Job LocationCarlton, Nottingham
EducationNot Mentioned
Salary£28,000 - £32,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary , full-time

Job Description

Treasury Officer | Temporary| Nottinghamshire | paying up to £32k.Are you ready immediately available with treasury experience Ready to take on a pivotal role in a fast-paced accounts receivable department, where youll be instrumental in ensuring seamless transactions and delivering top-notch customer service If youre a self-driven, enthusiastic professional who thrives in a fast-paced environment, we want tohear from you! Based in Colwick offering hybrid working, full time hours on a temporary contract.Please note, with this role being temporary, you must be able to start work immediately or have a very short notice period.Duties and responsibilities--Serve as the primary point of contact for transactional processing within Customer Receivable Cash Allocation.-Act as the liaison between internal and external parties for timely and accurate problem resolution related to bank transactions. -Support finance leadership through problem-solving and in-depth analysis. -Provide comprehensive support to end-users on finance policies and procedures at both local and regional levels. -Execute finance transaction activities such as Bank Reconciliation, Payment Transaction, and Cash Allocation. -Assist in financial close activities when required. -Collaborate with stakeholders to implement process improvements based on feedback.-Drive change as new technologies and processes are introduced. -Conduct user acceptance testing for system upgrades and changes. -Deliver ad-hoc reports to leadership and actively participate in special projects. Required skills--Previous experience working within a treasurydepartment.-Proficient analytical skills and data analysis.-Accuracy and detail oriented.-Strong organisational skills.-Manage deadlines.-Strong communication skills both written and verbal.Roles you may have applied for:Sales Ledger Assistant, Sales Ledger Administrator, Cashier, Banking, Accounts Receivable Assistant, Accounts Receivable AdministratorCherry Professional are recruiting for this opportunity on behalf of our client. Please view our Privacy Policy on our website to understand how your data will be used if you apply for this role.

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