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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: Global leader in marketing services with a hybrid work culture.
- Benefits: Flexible working arrangements, competitive salary, and opportunities for professional growth.
- Other info: Collaborative team environment with a focus on process improvement and innovation.
- Why this job: Join a key finance role that drives impactful decisions across EMEA entities.
- Qualifications: Experience in treasury or finance management and strong leadership 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 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 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
✨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 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 during interviews! Even if it’s not essential, showing familiarity with this system can set you apart from other candidates. We love seeing candidates who are ready to hit the ground running.
✨Tip Number 4
Apply through our website for the best chance at landing the role! We’re always on the lookout for talented individuals who can bring their skills in treasury and purchase ledger management to our team.
We think you need these skills to ace Treasury and Purchase Ledger Manager
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 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. Mention specific experiences that relate to cash-flow forecasting, bank reconciliations, and team leadership. Let us know why you’re excited about joining our team!
Showcase Your Skills: Don’t forget to showcase your analytical and problem-solving skills in your application. We love candidates who can demonstrate a proactive approach to process improvements and financial controls. Give us examples of how you've done this in the past!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
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 software you've used, like D365.
✨Showcase Your Leadership Skills
Since this role involves leading a team, think of examples where you've successfully managed or developed a finance team. Prepare to share how you’ve handled challenges and improved processes in your past positions.
✨Be Ready for Scenario Questions
Expect questions that ask how you would handle discrepancies with suppliers or manage multi-currency transactions. Practise articulating your thought process and problem-solving strategies clearly, as this will demonstrate your analytical skills.
✨Communicate Clearly
You’ll need to explain complex finance concepts to non-finance colleagues, so practice simplifying your language. Think of examples where you’ve successfully communicated financial information and how it benefited your team or project.