Treasury Assistant - Rochdale

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.