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Senior Treasury Coordinator

1 month ago


London, United Kingdom Cedar Recruitment Full time
Cash Management/AR Supervisor Job Details

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