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Senior Treasury Coordinator
1 month ago
We are seeking an experienced Cash Management/AR Supervisor to join our team in Central London. As a key member of the finance department, you will be responsible for managing the cash allocation process, ensuring timely payments, and maintaining accurate records.
**Job Highlights:**
- Competitive salary: £45,000 - £49,000 per annum
- Flexible working arrangements
- Ongoing training and development opportunities
- Competitive benefits package
**Responsibilities:
- Manage the cash management team, setting clear objectives and monitoring performance
- Ensure compliance with company policies and procedures
- Maintain accurate records of cash transactions and reconcile statements
- Coordinate with other departments to resolve any issues related to cash management
- Develop and implement processes to improve efficiency and reduce costs
**Requirements:
- Minimum 2-3 years of experience in a similar role
- Strong background in cash allocations and cashbook reconciliations
- Excellent analytical and problem-solving skills
- Good communication and interpersonal skills
- Ability to work efficiently under pressure and prioritize tasks effectively