Treasury Manager

Recruiter
JD
Location
Bury
Posted
03 Oct 2017
Closes
02 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Treasury Manager


Responsible To :

Retail Financial Controller


Department:

Finance


Location:

Balmoral House, Hollinsbrook Way, Pilsworth, Bury, BL9 8RR


Hours:

37.5 Hours Per Week


Role Overview:

  • The treasury team is currently split into 4 sub-teams (Store reconciliation, Multi-channel reconciliation, Cash / banking and Cash books / Bank recs).
  • This role is responsible for managing the Cash books / Bank recs team.
  • Manage a team of 4 people


Key Duties/Responsibilities:

  • Manage the team based on agreed KPI's
  • Management of a team of 4 people, including holidays, sickness, overtime reporting and 121's / annual appraisals
  • Oversee the reconciliation of cashbook payments and receipts, credit card, PayPal and Amex data for 26 bank accounts
  • Oversee the download and import of up to 26 bank statements and daily branch takings data for over 900 stores into our accurate reconciliation software
  • Collate treasury information to senior management to provide an overview of the daily cash position
  • Manage the setup of new branches / companies / bank accounts within treasury systems
  • Weekly reporting using Insight to ensure the various systems balance
  • Month end bank reconciliations including balancing of bank accounts with Oracle financials
  • Raising banking queries across various multi-currency accounts
  • Oversee BACs payments
  • Continuous improvement of procedures and processes

Skills/Experience/Knowledge needed:

  • AAT qualified
  • Strong communication and influencing skills
  • Management experience
  • Treasury experience, preferably within a large multi-site environment
  • Proficient in Microsoft Outlook, Excel and Word
  • Retail industry experience desirable.

This job was originally posted as www.totaljobs.com/job/76684252