Cash & Treasury Manager

Recruiter
Hello Recruitment Associates Ltd
Location
Luton, UK
Salary
Competitive
Posted
15 Aug 2019
Closes
09 Sep 2019
Ref
1235896687
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Cash & Treasury Manager - Luton Town Football Club - Luton, Bedfordshire up to £35,000 plus benefits.

Hello Recruitment Associates are delighted to be given the opportunity to work with such a prestigious client and recruit a Cash & Treasury Manager on an exclusive basis for our local EFL Championship Club Luton Town FC.

This is a unique opportunity as the role itself will cover both football related operations and the separate property company linked with the move to Power Court in Central Luton.

This Cash & Treasury role will encompass daily cash management such as reconciliations and categorisation, maintaining cash book in the accounting system and preparing payments for authorisation.

You will be preparing matchday floats, ordering and managing cash deliveries to meet business needs and overseeing float and cash collection controls.

Reconciling and posting bankings into the accounting system from the vasrious revenue streams will also be an integral part of the role alongside with cash flow analysis and treasury management.

The ideal candidate will have a strong knowledge of working within a cash or treasury role, have excellent analytical skills and attention to detail.

Strong IT skills including knowledge of Sage will also be beneficial as will cashier/banking experience to include reconciliations and nominal ledger posting.

This Cash & Treasury Manager position comes with a salary of up to £35,000 for the right candidate who will be required to work on matchdays in a shared system but get the time off in lieu during the week.

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