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Cashbook / Treasury Supervisor

  • Location

    Purfleet

  • Sector:

    Other

  • Salary:

    Up to £35,000

  • Contact:

    Hayden Lloyd

  • Contact email:

    hayden.lloyd@edwardmann.co.uk

  • Published:

    7 months ago

  • Expiry date:

    2020-04-05

  • Consultant:

    #

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

This role will be responsible for daily cash reporting across the group including EU & US cash balances as well as the review & movement of cash in different currencies to manage cash flow.

There are also some key projects which will be managed by this role which include creating standardised reporting across the transactional teams, creating clear KPI’s on team transactions and reducing the number of active bank accounts.

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 cashbook and intercompany payments
  • Liaise with AP & AR teams regularly
  • Continually see to improve processes

 

Desirables

  • Experience working with cash / treasury

 

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.