Credit Control Analyst

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
  
• Cash allocations (~35%) Ensuring all payments and cash receipts are allocated accurately, including direct debits.