Treasury Manager

My client is looking to hire an immediately avaliable Treasury Manager on permanent basis. Based in their modern offices in Central London, this is a key role managing a team of 2.

Key Responsibilities:

• Production of daily and monthly bank reconciliations including daily cash flow updating.
• Preparing and posting of Petty Cash Journals.
• Accruals of Petty Cash Expenses.
• Postings of all Manual Purchase Ledger Payments.
• Postings of all Cash Book Payments.
• Raising of all Cheques and Electronic Bacs payments.
• The Setting up of Direct Debits and Standing Orders.
• Completing/Changing and maintaining of Corporate Credit Applications.
• Completing/Changing and maintaining of the Bank mandates.
• Dealing with the office and bank queries.

Experience, Skills & Qualifications:

• Experience working in a similar role ideally in a service lead industry.
• Proven management experience
• Good written and interpersonal skills with strong attention to detail.
• Strong administrative and organisational skills.
• Ability to work well under pressure and prioritize tasks.
• Ideally some form of accounting qualification/training.
• Strong reconciliations skills and the ability to identify and solve problems.
• Able to work on own initiative and as a team member.

N. Cedar accepts CV uploads in 3 formats; MS Word, HTML and Simple Text. Please convert any PDF files to one of these formats before uploading. Thank you