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For Companies At a Glance
- Tasks: Manage cash positions, supplier payments, and customer receipts across EMEA.
- Company: Global leader in marketing services with a dynamic finance team.
- Benefits: Hybrid work model, competitive salary, and opportunities for professional growth.
- Other info: Join a supportive team with a focus on innovation and collaboration.
- Why this job: Play a crucial role in financial operations and make an impact across EMEA.
- Qualifications: Experience in finance management and strong analytical skills.
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 processing of transactions.
Treasury and Purchase Ledger Manager in London 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 London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, 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 D365. We all know that confidence is key, so practice answering common questions related to treasury management to impress your potential employer.
✨Tip Number 3
Don’t forget to showcase your achievements! When you get the chance to talk about your experience, highlight specific examples of how you've improved cash positions or streamlined supplier payments. Numbers speak volumes!
✨Tip Number 4
Apply through our website! It’s super easy and ensures 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 London
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 cash management, supplier payments, and any relevant software like D365. We want to see how your skills match 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 role. Mention your experience with cash-flow forecasting and reconciliations, and show us your enthusiasm for joining our team.
Be Clear and Concise: When filling out your application, keep it clear and concise. We appreciate straightforwardness, so avoid jargon and get straight to the point about your qualifications and experiences that relate to the job.
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 makes the process smoother for everyone involved.
How to prepare for a job interview at JM&Co Recruitment Ltd
✨Know Your Numbers
As a Treasury and Purchase Ledger Manager, you'll be dealing with cash positions and forecasting. Brush up on your financial metrics and be ready to discuss how you've managed liquidity in previous roles. Show them you can handle the numbers!
✨Familiarise Yourself with D365
Since this role involves recording customer receipts and supplier payments in D365, it’s crucial to have a good understanding of the software. If you’ve used it before, prepare examples of how you’ve leveraged its features to improve efficiency.
✨Highlight Your Leadership Skills
This position blends transactional finance leadership with various responsibilities. Be prepared to share specific instances where you led a team or project, focusing on how you motivated others and achieved results in a finance context.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially around cash allocation and reconciliations. Think of scenarios from your past experiences where you successfully navigated challenges and be ready to explain your thought process.