Treasury Manager
1 month ago
**Treasury Manager | 6 Months | Central London | £300-£400/day**
Altum Consulting are supporting a UK&I based multi-site entertainment business to recruit an interim treasury manager to support the business following a significant upturn in trade vs. post covid pandemic projections.
**Key Responsibilities**:
- Management of daily cash balances across all bank accounts
- Facilitate the correct transfers between balances shown on system reconciliations to actuals received daily
- Reconcile all key accounts, providing clear commentary on any un-reconciled amounts / outstanding amounts
- Liaise directly with site management teams if discrepancies arise between system and actuals, then using these communications to seek process improvement or policy adjustments, and making recommendations on how to implement them
- Manage the internal auditor relationship, being on hand to answer or explain any queries
- Review and monitor on-site operational cash amounts I.E. till floats and petty cash
- Liaise closely with payroll and AP to ensure accounts are funded for key calendar payments
- Set up new accounts where required in alignment with merger and acquisition activity, partnering closely with these operational and finance teams
- Manage the credit card company relationships, liaising closely with finance on cashflow impact aligned with reconciliations of credit card payments
- Reconcile bank costs and charges, allocating cost to each operating site for inclusion in the monthly trading report
- Frequent reporting on cash overs and shorts to site managers and finance leadership
- Chaps payment administration
- Prepare daily cashflow reports in alignment with finance
- Generic account administration I.E. account signatories, card holders and access
- Take a pro-active approach to ways in which the business can implement and deliver new efficiency.
**Key Requirements**:
- ACA, ACCA, CIMA, CTA our other relevant finance / treasury qualification.
- 1 - 2+ years minimum experience in a relevant role, preferably within a multi-site retail environment
- Immediately available for interview and start
- Be a confident and capable written and verbal communicator
- Have prior experience building credible relationships with senior stakeholders
- Previous experience managing and balancing large numbers of corporate bank accounts
- Prior experience using systems; Agresso, Ayden and CHAPS preferred
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