Treasury Manager

1 day ago


Henley on Thames, Oxfordshire, United Kingdom Owen Daniels Consultancy Full time
Job Title: Treasury & Payroll Manager

We are seeking an experienced accounting professional to join our team as a Treasury & Payroll Manager. The successful candidate will be responsible for overseeing payroll for the group and supporting with bank and cashbook reporting.

Key Responsibilities:
  1. Submit monthly payroll, including reviewing overtime and additions.
  2. Be responsible for bank account reconciliations, including multiple accounts, multiple currencies, and petty cash.
  3. Assist with month-end close and year-end audits.
  4. Process monthly credit card transactions, quarterly VAT returns, and collate PSA data.
Requirements:
  1. Strong experience of payroll.
  2. Experience of bank reconciliations and cash reporting.
  3. Relevant finance or payroll qualification.
Benefits:
  1. 25 days holiday plus bank holidays.
  2. Enhanced pension contributions.
  3. Hybrid working.
  4. Life Assurance.
  5. Health Cash Plan.
  6. Great office location.


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