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Treasury Assistant - Rochdale

Treasury Assistant - Rochdale

Posted 26 February by SJC Partners
Ended
£35,000 - £44,000 per annum
Rochdale , Lancashire
Permanent, full-time
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Posted by SJC Partners
Job Title: Treasury Assistant with Invoice Finance Duties

Salary: £35,000 - £44,000 Per Annum

Location: Rochdale

Benefits: 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 offs

Qualifications 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.

Reference: 52198466

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