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 Manager *** 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.
