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For Companies At a Glance
- Tasks: Lead finance operations, manage cash flow, and oversee supplier payments in a dynamic environment.
- Company: Join a global leader in marketing services with a hybrid work culture.
- Benefits: Enjoy flexible working, competitive salary, and opportunities for professional growth.
- Other info: Be part of a collaborative team focused on process improvement and innovation.
- Why this job: Make an impact in finance while developing your leadership skills in a supportive team.
- Qualifications: Experience in treasury or finance management and strong communication skills are essential.
The predicted salary is between 50000 - 60000 £ per year.
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 role is hybrid, with regular office days in North Oxfordshire and remote work as required. This position is also internally referred to as Cash & Banking Manager. It blends transactional finance leadership, supplier payments, customer receipts, reconciliations, cash allocation, banking administration, and treasury-related activity across EMEA entities.
Key Responsibilities
- Maintain daily cash positions across EMEA entities, ensuring sufficient liquidity.
- Support cash-flow forecasting and accurate cash reporting.
- Record customer receipts and supplier payments within D365.
- Ensure timely and accurate bank reconciliations.
- Manage and update customer and supplier master data, including bank details.
- Validate supplier bank details within the finance system and Globalpay as needed.
- Coordinate with suppliers to resolve discrepancies and review statements.
- Oversee bank account administration, including mandates, signatories, and account changes.
- Maintain strong controls across cash, banking and payment processes.
- Monitor transactions and reports for irregularities.
- Support automation and process improvements across cash and banking workflows.
- Collaborate with AP, AR, Controllership, Commercial and Credit Control teams.
- Lead and develop a Cash & Banking team within the overseas shared service centre.
- Support 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.
- Knowledge of cash-flow, banking processes and financial controls.
- Experience with supplier payments, customer receipts and bank reconciliations.
- Ability to manage supplier master data, payment controls and audit requirements.
- Strong communication skills, able to explain finance information clearly to non-finance colleagues.
- Strong analytical, organisational and problem-solving skills.
- Proactive approach to process improvement, controls and accuracy.
- Experience with D365 is useful, although not essential.
Treasury and Purchase Ledger Manager in England 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 England
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who might know about opportunities in treasury or purchase ledger roles. A friendly chat can sometimes lead to job openings that aren't even advertised.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash-flow forecasting and bank reconciliations. We recommend practising common interview questions related to these topics so you can showcase your expertise confidently.
✨Tip Number 3
Don’t forget to highlight your experience with D365 if you have it! Even if it’s not essential, mentioning it can give you an edge over other candidates. Make sure to weave it into your conversations during interviews.
✨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 are proactive about their job search!
We think you need these skills to ace Treasury and Purchase Ledger Manager in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury and Purchase Ledger Manager role. Highlight your experience in treasury, purchase ledger, and any relevant finance management roles. We want to see how your skills match up with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this position. Share specific examples of your achievements in cash management and team leadership. We love a good story that showcases your skills!
Showcase Your Analytical Skills: Since this role involves a lot of analytical work, make sure to highlight your problem-solving abilities and experience with cash-flow forecasting. We want to know how you've tackled challenges in the past and improved processes!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about us and what we do!
How to prepare for a job interview at JM&Co Recruitment Ltd
✨Know Your Numbers
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, as this will show your understanding of the key responsibilities.
✨Master D365
If you have experience with D365, make sure to highlight it! If not, do a bit of research on its functionalities related to treasury and purchase ledger management. Being familiar with the software can give you an edge during the interview.
✨Showcase Your Leadership Skills
Since this role involves leading a team, prepare examples of how you've successfully managed or developed a finance team in the past. Talk about your approach to mentoring and how you ensure strong controls across processes.
✨Communicate Clearly
Practice explaining complex financial concepts in simple terms. This is crucial since you'll need to collaborate with non-finance colleagues. Being able to communicate effectively will demonstrate your strong interpersonal skills.