About the role
Were looking for a Treasury & Credit Control Analyst to join our transactional finance team on a 12-month fixed-term contract. This role plays a key part in managing day-to-day banking and treasury activities, while also supporting the wider finance team with supplier and customer reconciliations.
Youll be working in a fast-paced, high-volume environment, helping ensure accuracy, control, and efficiency across treasury, accounts payable, and accounts receivable.
Key responsibilities
Your responsibilities will include:
1. Cash allocations (~35%)
Ensuring all payments and cash receipts are allocated accurately, including direct debits.
2. Payment set-up (~10%)
Supporting weekly payment runs and processing ad-hoc manual payments when required.
3. Expenses & credit cards (~15%)
Managing expense and credit card payments and handling related queries via Concur Expenses, including employee set-up.
4. Banking summaries & reconciliations (~15%)
Producing daily banking summaries and completing weekly bank reconciliations.
5. Supplier & customer reconciliations (~25%)
Supporting the transactional financ...