Treasury/Cash & Banking Manager
Treasury/Cash & Banking Manager - Up to £43,000p.a. +Bens
If you thrive in a fast-paced environment and enjoy a challenging role, then this leading, multi-site, national organisation could be the ideal business for you to join!
If you have proven experience working within Treasury and Cash Management, love a busy role where you can genuinely add value and work on projects to improve processes and systems, then read on!
This company is a key player in its field and offers a wide provision of services to its clients, with customer service being at the heart of its success.
They are now seeking to recruit an experienced Treasury professional to join them, who can grow with the business and be a key player as they drive departmental change and development.
Reporting to the engaging Financial Controller, you will be responsible for the processing and accounting for all cash transactions; managing relationships with Credit Card providers, Banks and other external providers; reconciliations on a weekly and monthly basis; cash accounting and management of credit card transactions; liaising with Operations and different sites to analyse discrepancies; BACS payments; cash flow forecasting and managing projects around Treasury processes.
Excellent communication skills are essential as you will be regularly liaising across departments, including the rest of the finance team, operations and IT. Strong spreadsheet skills are essential and previous experience of using an ERP would be highly advantageous.
– Cash accounting and managing credit card payments
– Weekly and monthly reconciliations
– Analysis of anomalies
– Managing external relationship with providers
– Cash flow management and forecasting
– Continual improvement to processes and procedures
– Project work including ERP systems implementation and improvement
If this is you please apply ASAP as the recruitment process is likely to move swiftly
Experience working within a fast-paced, high volume transactional environment
An engaging personality with the ability to communicate effectively at all levels
Strong organisation and prioritisation
Used to working within a matrix, multi-site environment
Highly self-motivated and be able to make recommendations
Strong Excel and I.T. Skills
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