Edward Mann are currently recruiting for a Cashbook / Treasury Manager vacancy within a leading business located in Purfleet.

This role will be responsible for cash & bank account management and will act as a key business partner to senior stakeholders providing analytical reports.

Our client is also going through a cashbook transformation project at the moment, so you will also get the opportunity to lead many cashbook improvement projects in order to develop the function further and increase efficiencies.

Key responsibilities

Reconcile bank accounts
Reconcile sales records
Cash flow reporting and provide cash flow forecasts
Analysis of daily cash positions across all currencies.
Manage cash funding requirements
Manage cashbook and intercompany payments
Liaise with AP & AR teams regularly
Continually seek to improve processes
Review & process expenses
Analyse & report on credit card programs & card chargeback queries

Desirables

Experience working with cash / treasury
SAP experience desirable

Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.