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Treasury Assistant - Rochdale

Job LocationRochdale
EducationNot Mentioned
Salary£27,000 - £32,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Job Title: Treasury Assistant with Invoice Finance DutiesSalary: £27,000 - £32,000 Per AnnumLocation: RochdaleBenefits: 25 days holiday + Bank holidays, free parking, smart casual dress code and more..SJC Partners are seeking a detail-oriented and proactive Treasury Assistant with expertise in managing treasury functions along with experience in handling invoice finance duties. The successful candidate will be responsible for:* Credit line responsibility* Managing bank relationships* Invoice finance banking reports including uploads and downloads* Bank payments* Provide assistance to the Credit Controller* Produce sales ledger reports* Process debt provisions/write offsQualifications and Skills:* Previous experience in treasury operations and invoice finance is required.* Strong understanding of cash management principles and techniques.* Effective communication and interpersonal skills.* Ability to work independently and collaboratively in a fast-paced environment.

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