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Treasury Manager

2 months ago

Slough, Slough, United Kingdom HTC Full time
Main Responsibilities

The successful candidate will be responsible for maintaining the treasury activity for the HTC Group, ensuring timely and accurate posting and reconciliation of all bank accounts, cash sales, and credit card transactions.

Key objectives include:

  • Working closely with the transactional team to ensure timely bank, cash, and credit card postings, with accurate reporting on the AR and AP ledgers.
  • Maintaining cash posting and allocation truck/van vehicle ledgers.
  • Reconciling banks, cash sales, cash balances, and credit card control (till) accounts on a regular basis.
  • Maintaining general ledger cash postings.
  • Rolling forward the cash forecasts and working with the team leaders to present a robust cash forecast.
  • Producing balance sheet reconciliations each month.
  • Covering for absence within the team during holiday periods.
  • Assisting with year-end audit.
  • Controlling credit card sales refunds.
  • Supporting the enhancement of controls and processes within finance, initially with the way cash is posted and then on to the disbursement process in its entirety.
Requirements

The ideal candidate will have experience working within a finance department, manual processing high-volume bank remittances and/or purchase invoices, basic bookkeeping skills, advanced Microsoft Excel skills, and a self-starter attitude with attention to detail.

Additionally, the candidate will support the right candidate with AAT/CIMA study and have a strong understanding of financial operations and management.