Treasury Manager

Recruiter
Ellis Knight Bespoke Recruitment Ltd
Location
Winchester
Posted
13 Mar 2019
Closes
31 Mar 2019
Sector
Retail
Contract Type
Permanent
Hours
Full Time
Ellisknight are working Exclusively with a client near Winchester who are seeking a Treasury manager to join them on a Fixed term basis for 6 months with a strong possibility of going permanent.

This vacancy has arisen due to expansion and they are looking to trial this position to seek what results and improvements can be made.

You will be responsible for the following;

* Ensure all bank accounts and card transactions are fully processed and reconciled on a daily basis, identifying any problems and taking remedial action as necessary.

* Investigate any banking discrepancies, and liaise with colleagues to resolve any underlying issues with process, procedure, or understanding.

* Ensure banking procedures are applied consistently across the business.

* Deal with all rejected card transactions, providing timely responses and appropriate information to the banks to challenge the rejection.

* Weekly reporting on the timeliness and accuracy of banking made by various divisions.

* Ensure the timely reporting of the daily cash position, and rolling 3-month forecast.

* Incorporate bank accounts from new subsidiaries in to the company's accounting processes, including set-up, mandate changes, reconciliation and subsequent closure of accounts as appropriate.

* Ordering credit card machines for new acquisitions and ensuring availability and delivery to sites.

* Ensure bank payments are set up on a timely basis.

* Work with relevant parties to achieve and subsequently maintain PCI DSS compliance.

* Implementation of new processes and procedures within the Treasury function, including the review and improvement of how the current ERP system integrates with the EPOS system.

* User Acceptance Testing of ERP & EPOS upgrades.

* Provide cover for other members of the team as appropriate.

* Other duties as are within the scope and spirit of the job and the title of the position that may arise from time to time or as required by management.

Please apply or give me a call on (phone number removed) Ellisknight are working Exclusively with a client near Winchester who are seeking a Treasury manager to join them on a Fixed term basis for 6 months with a strong possibility of going permanent.

This vacancy has arisen due to expansion and they are looking to trial this position to seek what results and improvements can be made.

You will be responsible for the following;

* Ensure all bank accounts and card transactions are fully processed and reconciled on a daily basis, identifying any problems and taking remedial action as necessary.

* Investigate any banking discrepancies, and liaise with colleagues to resolve any underlying issues with process, procedure, or understanding.

* Ensure banking procedures are applied consistently across the business.

* Deal with all rejected card transactions, providing timely responses and appropriate information to the banks to challenge the rejection.

* Weekly reporting on the timeliness and accuracy of banking made by various divisions.

* Ensure the timely reporting of the daily cash position, and rolling 3-month forecast.

* Incorporate bank accounts from new subsidiaries in to the company's accounting processes, including set-up, mandate changes, reconciliation and subsequent closure of accounts as appropriate.

* Ordering credit card machines for new acquisitions and ensuring availability and delivery to sites.

* Ensure bank payments are set up on a timely basis.

* Work with relevant parties to achieve and subsequently maintain PCI DSS compliance.

* Implementation of new processes and procedures within the Treasury function, including the review and improvement of how the current ERP system integrates with the EPOS system.

* User Acceptance Testing of ERP & EPOS upgrades.

* Provide cover for other members of the team as appropriate.

* Other duties as are within the scope and spirit of the job and the title of the position that may arise from time to time or as required by management.

Please apply or give me a call on (phone number removed)

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