Purchase Ledger and Treasury Manager Location: North Oxfordshire (Office: Tuesday, Wednesday, Thursday / Monday and Friday remote) Salary: Up to c. £40,000 per annum Benefits: Competitive package TAGS: Treasury Manager, Purchase Ledger Manager, Cash & Banking Manager The Purchase Ledger and Treasury Manager Role: Our client, a global leader in marketing services, is seeking a *** Purchase Ledger and Treasury Manage r *** to oversee their "cash and banking department".
This position will play a critical role within the broader Finance function and is responsible for managing a team of six.
The successful candidate will combine hands-on Purchase Ledger, Treasury and General Accounts expertise with strong team management skills to drive process improvements and ensure accurate financial operations.
Purchase Ledger and Treasury Manager - Key Responsibilities: Ensure accurate and timely recording of customer receipts via BACS into the D365 finance system.
Oversee the preparation and recording of supplier payments to both the bank and D365.
Manage and update bank details and addresses within the customer and supplier master database.
Validate and update supplier bank details in the finance system and Globalpay as needed.
Coordinate with suppliers to resolve discrepancies and review supplier statements for missing details.
Reconcile bank account statements weekly to ensure compliance and accuracy.
Implement and enforce bank policies and procedures in accordance with legal and regulatory standards.
Monitor financial transactions for irregularities or potential fraud, taking appropriate corrective actions.
Collaborate with different banking departments to ensure smooth operations and enhance customer satisfaction.
Assist the Credit Controller in maintaining accurate debtor records.
Address customer invoice queries as needed.
Skills & Qualifications required for the Purchase Ledger and Treasury Manager role: Proven experience in a similar purchase ledger management, cash, banking or treasury role.
Strong communication skills, capable of conveying financial concepts to non-finance professionals.
Experience managing complex treasury functions, including multi-currency transactions and Forex.
Ability to thrive in a fast-paced, high-growth environment.
Extensive knowledge of cash allocations and multi-currency reconciliations.
Strategic thinker with problem-solving skills.
Strong leadership and organisational skills, with the ability to manage and motivate a team.
Excellent analytical, communication, and presentation skills.
About this exciting organisation: Our client operates in over 60 countries across six continents, combining local expertise with a global network to deliver world-class marketing services.
They specialise in promotional products and experiential marketing campaigns, working with some of the biggest brands globally.
With a strong commitment to innovation and integrity, their team is passionate about creating impactful brand experiences.
This role offers a unique opportunity for a driven Purchase Ledger and Treasury Manager to make an impact in a dynamic, global business.
If you have a passion for treasury management and leadership, we encourage you to apply.