Treasury Manager Permanent

Treasury Manager

Based in Hemel Hempstead, Hertfordshire our award-winning client are looking for a Treasury Manager to join their growing team on a permanent basis.

This job would suit an experienced Treasury specialist to be responsible for making sure all banking transactions are reflected in the accounting system in an accurate and timing basis. The role is also a key point of contact for sites in providing support, training, and ensuring deadlines are observed.

The successful individual will have experience within a varied accounts function, including cashbook, purchase, and general ledger. They must be able to demonstrate flexibility to adapt to the changing needs of the business whilst also having the ability to challenge and train site stakeholders and able to work pressure to tight deadlines. Good excel skills including Pivot tables, VLOOKUP’s, etc., are essential for this role.

Job responsibilities:

• Reviewing weekly bank reconciliations, ensuring timely payments, posting of receipts and card transaction reconciliations, allocate payments and investigate any queries
• Management of a team of 3
• Liaising with the management accounts team to ensure all costs are allocated correctly and any discrepancies are resolved by month end
• Responsible for the Group’s Balance sheet reconciliation for period end for float, petty cash, bank rec, PDQ and deferred income
• Review and approval of all payments outside of BACs run
• Actively monitoring cash risk to the business and implementing safeguards to mitigate these risks
• Support the Finance Director with cashflow management
• Maintaining strong relationships with all external Treasury stakeholders
• Key contact for stakeholders to contact regarding company credit cards
• Introduce monthly treasury reporting
• Support the achievement of all financial deadlines and targets.

The role offers a fantastic opportunity to join a company that is on a significant growth trajectory.

For more information about this role or any other Treasury Manager jobs in Hemel Hempstead, Hertfordshire please don’t hesitate to contact us in confidence or visit our website.

Every application will receive a response as this is the recognised working practice at MRK Associates.

MRK Associates – AGY.

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