Purchase Ledger and Treasury Manager
4 weeks ago
Cash and Banking Manager - Accounts Payable and Treasury.
North Oxfordshire (Office: Tuesday, Wednesday, Thursday / Monday and Friday remote)
Benefits: Competitive package
TAGS: Treasury Manager, Purchase Ledger Manager, Cash & Banking Manager
The Cash and Banking Manager Role
Our client, a global leader in marketing services, is seeking a Manager to oversee their Cash and Banking department. This position will play a critical role within the broader Finance function and is responsible for managing a team of six. The successful candidate will combine hands-on treasury expertise with strong team management skills to drive process improvements and ensure accurate financial operations.
Cash and Banking Manager - Key Responsibilities
* Ensure accurate and timely recording of customer receipts via BACS into the D365 finance system.
* Oversee the preparation and recording of supplier payments to both the bank and D365.
* Manage and update bank details and addresses within the customer and supplier master database.
* Validate and update supplier bank details in the finance system and Globalpay as needed.
* Reconcile bank account statements weekly to ensure compliance and accuracy.
* Implement and enforce bank policies and procedures in accordance with legal and regulatory standards.
* Monitor financial transactions for irregularities or potential fraud, taking appropriate corrective actions.
* Collaborate with different banking departments to ensure smooth operations and enhance customer satisfaction.
* Assist the Credit Controller in maintaining accurate debtor records.
* Proven experience in a Cash & Banking or Treasury role.
* Strong communication skills, capable of conveying financial concepts to non-finance professionals.
* Experience managing complex treasury functions, including multi-currency transactions and Forex.
* Extensive knowledge of cash allocations and multi-currency reconciliations.
* Our client operates in over 60 countries across six continents, combining local expertise with a global network to deliver world-class marketing services. They specialise in promotional products and experiential marketing campaigns, working with some of the biggest brands globally. With a strong commitment to innovation and integrity, their team is passionate about creating impactful brand experiences.
This role offers a unique opportunity for a driven Cash & Banking Manager to make an impact in a dynamic, global business.
If you have a passion for treasury management and leadership, we encourage you to apply
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