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- Tasks: Manage cash flow, supplier payments, and banking processes in a dynamic finance environment.
- Company: Global leader in marketing services with a commitment to innovation and integrity.
- Benefits: Hybrid working options, competitive salary, and opportunities for professional growth.
- Other info: Work across EMEA entities and collaborate with diverse teams for impactful results.
- Why this job: Join a passionate team and make a real impact on global finance operations.
- Qualifications: Experience in treasury, purchase ledger, and managing finance teams is essential.
Our client, a global leader in marketing services, is seeking a Treasury and Purchase Ledger Manager to oversee a key area of its finance function. This could potentially be a hybrid role, with regular office-based days in North Oxfordshire and remote working available for part of the week. This position is referred to internally as Cash & Banking Manager, however externally the role could also be described as a Treasury and Purchase Ledger Manager, reflecting the blend of transactional finance leadership, supplier payments, customer receipts, reconciliations, cash allocation, banking administration and treasury-related activity involved. The role will support cash and banking activity across EMEA entities, ensuring that customer receipts and supplier payments are recorded correctly, bank accounts are reconciled accurately, and cash reporting is maintained to a high standard. This would suit someone who has managed within a transactional finance environment and is comfortable overseeing the movement, recording and reconciliation of payments and receipts across a busy finance function.
Key Responsibilities:
- Maintaining daily cash positions across EMEA entities, ensuring sufficient liquidity for operational and strategic needs.
- Supporting cash-flow forecasting and accurate cash reporting.
- Overseeing the accurate recording of customer receipts and supplier payments within D365.
- Ensuring timely and accurate bank reconciliations.
- Managing and updating customer and supplier master data, including bank details.
- Validating supplier bank details within the finance system and Globalpay as required.
- Coordinating with suppliers to resolve discrepancies and reviewing supplier statements.
- Overseeing bank account administration, including mandates, signatories and account changes.
- Maintaining strong controls across cash, banking and payment processes.
- Monitoring transactions and reports for irregularities.
- Supporting automation and process improvements across cash and banking workflows.
- Collaborating with AP, AR, Controllership, Commercial and Credit Control teams.
- Leading and developing a Cash & Banking team within the overseas shared service centre.
- Supporting customer invoice queries and debtor record accuracy where required.
Skills & Qualifications:
- Proven experience in treasury, purchase ledger, accounts payable, payments, cash allocation or transactional finance management.
- Previous experience managing or supervising a finance team.
- Strong understanding of incoming and outgoing payments, allocations and reconciliations.
- Experience with multi-currency transactions, reconciliations and Forex.
- Good knowledge of cash-flow, banking processes and financial controls.
- Experience working with supplier payments, customer receipts and bank reconciliations.
- Confidence managing supplier master data, payment controls and audit requirements.
- Strong communication skills, with the ability to explain finance information clearly to non-finance colleagues.
- Strong analytical, organisational and problem-solving skills.
- A proactive approach to process improvement, controls and accuracy.
- Experience with D365 would be useful, although this is not essential.
About this exciting organisation: Our client operates in over 60 countries across six continents, combining local expertise with a global network to deliver world-class marketing services. They specialise in promotional products, POS items and marketing materials, working with some of the biggest brands globally. With a strong commitment to innovation, integrity and positive change, their teams are passionate about creating impactful brand experiences for leading consumer brands. This role offers a strong opportunity for an experienced Treasury and Purchase Ledger Manager, Transactional Finance Manager, Payments Manager or Cash & Banking Manager to make an impact within a dynamic, international business. If you have strong experience across treasury, payments, reconciliations, cash allocation, purchase ledger and finance operations, we would be pleased to hear from you.
Treasury and Purchase Ledger Manager in Banbury employer: JM&Co Recruitment Ltd
Contact Detail:
JM&Co Recruitment Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury and Purchase Ledger Manager in Banbury
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury or purchase ledger roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash-flow forecasting and bank reconciliations. We want you to be able to discuss your experience confidently and show how you can bring value to the team.
✨Tip Number 3
Don’t forget to showcase your problem-solving skills! Be ready to share examples of how you've improved processes or resolved discrepancies in previous roles. This will highlight your proactive approach, which is key for this position.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury and Purchase Ledger Manager in Banbury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your background in treasury, purchase ledger, and any relevant finance management roles to catch our eye!
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for the Treasury and Purchase Ledger Manager role. Share specific examples of your achievements in cash management and team leadership to show us what you can bring to the table.
Showcase Your Analytical Skills: Since this role involves a lot of cash-flow forecasting and reconciliations, make sure to highlight your analytical and problem-solving skills. We love seeing how you've tackled challenges in previous roles!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity with our client!
How to prepare for a job interview at JM&Co Recruitment Ltd
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around cash-flow forecasting and bank reconciliations. Be ready to discuss how you've managed liquidity in previous roles and any specific tools or systems you've used, like D365.
✨Showcase Your Leadership Skills
Since this role involves leading a team, be prepared to share examples of how you've successfully managed or developed finance teams in the past. Highlight your approach to mentoring and how you ensure accuracy and compliance in financial processes.
✨Be Ready for Scenario Questions
Expect questions that ask how you would handle discrepancies with suppliers or manage multi-currency transactions. Think through some real-life scenarios where you’ve had to problem-solve and be ready to explain your thought process.
✨Communicate Clearly
Strong communication skills are key, especially when explaining complex financial information to non-finance colleagues. Practice articulating your experiences in a straightforward manner, focusing on clarity and confidence.