Immediately available Cash and Banking Manager

Posted 13 March by Cedar Easy Apply Ending soon

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.B. 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

Required skills

  • cash management

Reference: 34674387

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