I am working with a global data centre provide who are hiring a Treasury & Accounts Receivable Specialist to join their growing team.

Job Role:
You will work closely with the Treasury & Accounts Receivable department to provide them with financial operational support.

• Processing all customer invoices
• Reconciling payments
• Responsible for Treasury reconciliation (Bank, expenses, credit card and Accounts receivable)
• Raising intercompany invoices
• Supporting with Month-end duties
• Supporting with any treasury queries
• Handling cash management preparation and cash forecasts
• ad-hoc financial improvement projects

The ideal candidate will have experience working in both Treasury and Accounts Receivable and able to support the finance function in a fast paced environment.