NetSuite AR/Treasury Analyst

Managing the accuracy and efficiency of accounts receivable and treasury operations within a NetSuite environment defines the critical focus of the NetSuite AR/Treasury Analyst role. This position exists to support the seamless operation of financial processes, ensuring cash flow oversight and account reconciliations underpin sound business decisions in a remote workspace. The individual in this role will contribute directly to optimising financial data management through the effective utilisation of NetSuite, a leading cloud-based enterprise resource planning platform, enhancing operational delivery across the organisation's finance function.

The NetSuite AR/Treasury Analyst will take ownership of core financial activities relating to accounts receivable and treasury management within the NetSuite system. This includes managing invoicing, payment processing, cash application, and ensuring all receivables are accurately recorded and reconciled. The role demands an understanding of treasury functions, including cash flow monitoring and the execution of banking transactions, ensuring alignment between financial records and actual funds. By maintaining stringent controls within NetSuite, the analyst will reduce discrepancies and support timely financial reporting, which is vital for maintaining liquidity and meeting regulatory requirements.

Day-to-day activities centre on maintaining the integrity of AR data within NetSuite, resolving any variances promptly, and supporting treasury functions by monitoring daily cash positions and facilitating payment schedules. This role necessitates collaboration with multiple stakeholders such as finance teams, external banking partners, and operational teams to guarantee that transactions flow smoothly and that financial records accurately reflect business activities. Through detailed analysis and review of AR ageing reports, the analyst will identify and address potential issues impacting collections and cash flow forecasting.

Working remotely, the role offers flexibility while delivering a structured focus on operational excellence within a technology-enabled environment. Utilisation of NetSuite as the financial backbone means that the analyst must be comfortable navigating its modules to extract meaningful insights, perform transactional reconciliations, and support process improvements. The contract nature of this engagement is ideal for professionals who thrive in self-managed roles with a clear deliverable focus, particularly in dynamic information technology settings.

While no additional benefits are specified, the role's remote delivery allows for adaptability in working arrangements, providing access to a well-established cloud ERP system that empowers efficient financial management across distributed teams. This setup also supports continuous process monitoring and timely adjustments as business needs evolve in the software and technology sphere.

Ideal candidates will bring a solid grasp of accounts receivable principles and treasury operations within NetSuite, combined with a disciplined approach to transactional accuracy and financial control. The successful NetSuite AR/Treasury Analyst will demonstrate an aptitude for digital financial platforms, with a capacity to troubleshoot and resolve issues autonomously and coordinate effectively with cross-functional teams. Prior exposure to similar roles operating within cloud-based financial systems will ensure a smooth transition into this contract position and contribute to sustaining business-critical financial processes.

The role sits within the computer software industry, aligning with broader information technology activities where precision in financial operations supports ongoing business performance and resilience. Candidates who are motivated by complex operational environments and the application of specialist expertise to financial systems will find this position rewarding.