Treasury Manager

2 weeks ago

Hook Norton, Oxfordshire, United Kingdom JM&Co Recruitment Ltd Full time
Purchase Ledger and Treasury Manager Role

Our client, a global leader in marketing services, is seeking a Purchase Ledger and Treasury Manager to oversee their cash and banking department.

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.
Requirements:
  • Proven experience in a similar purchase ledger management, 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.

This role offers a unique opportunity for a driven Purchase Ledger and Treasury 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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