Treasury Manager

1 week ago

Slough, Slough, United Kingdom HTC Full time
About the Role

We are seeking a highly skilled Treasury Manager to join our team at HTC. As a key member of our finance department, you 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 Responsibilities
  • Manage the treasury activity for the HTC Group, including timely posting and reconciliation of all bank accounts, cash sales, and credit card transactions.
  • Prepare and manage DD/bacs collection files, regular posting and reconciliation of Petty cash balances and claims.
  • Liaise with operational staff at depots to ensure cash sales are correctly closed down when paid.
  • Manage key service maintenance contracts, billing, and reconciliation.
  • Liaise with the Companies Credit card supplier, with queries and rejected payments.
  • Liaise with the Companies bank in connection with payment queries or DD/bacs collection files.
  • Ensure warranty reconciliations as sent and adjustments processed as per process.
  • Ensure that the department is covered at all times during periods of Annual leave and Sick leave.
  • Supervise the members of the team and address any issues with member of the staff in the first instance.
  • Record annual leave and sickness.
  • Support the HTC Credit Manager and HTC Group Head of Finance with the control environment and support the process improvement drive in finance and the wider business.
Requirements
  • Experience of working within a finance department.
  • Experience of manual processing high volume Bank remittances and/or Purchase invoices.
  • Basic Bookkeeping skills.
  • Advanced Microsoft Excel Skills.
  • Self-starter with attention to detail.
  • Will support the right candidate with AAT/CIMA Study.
About HTC

HTC is a privately owned group which began in 1970 under the Vales Group of companies in Watford, Herts. They were one of the first dealers to take on a DAF franchise in the UK. The company was acquired by Ballyvesey Holdings in 2007, a privately owned group established in 1970 whose main activities are in road transport, trailer manufacturing, vehicle and construction equipment sales and supportive services to the road transport industry.

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