Treasury and Payroll Director

5 days ago


Henley on Thames, Oxfordshire, United Kingdom Owen Daniels Consultancy Full time
Job Summary

We are seeking an experienced Treasury and Payroll Manager to join our team at Owen Daniels Consultancy. As a key member of our finance department, you will be responsible for overseeing the payrolls for the Group, ensuring accuracy and timely submission. Additionally, you will support the day-to-day activities of the Group, including all treasury activities and bank/cashbook reporting.

Key Responsibilities
  1. Monthly payroll submissions, including review of overtime and additions, to ensure compliance with regulatory requirements.
  2. Bank account reconciliations, including multiple accounts, multiple currencies, and petty cash, to maintain accurate financial records.
  3. Quarterly VAT returns, processed in accordance with tax laws and regulations.
  4. Processing of monthly credit card transactions, ensuring timely and accurate payment.
  5. Monitor cashflow on a daily basis, analyzing variances against forecast to inform financial decisions.
  6. Collate PSA data, providing insights into financial performance.
  7. Assist with month-end close, ensuring accurate financial reporting.
  8. Assisting with year-end audit, providing support to ensure compliance with regulatory requirements.
  9. Provide absence cover for other members of the department, demonstrating flexibility and teamwork.
  10. Other ad hoc administrative duties, as required.
Person Specification

We are looking for a candidate with a proven track record of success in payroll management, excellent communication and negotiation skills, and the ability to work independently. Essential personal qualities include:

  1. Ability to prioritize activities and work to targets and deadlines.
  2. Assertive, enthusiastic, good team player with a social conscience.
  3. Creativity and innovation: seeks out, develops and successfully implements new ideas, builds on proven approaches, and learns from ongoing work to improve it.
  4. Positive attitude.


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