Finance Manager - Treasury and Purchase Ledger
- Recruiter
- Michael Page
- Location
- West Midlands, Birmingham
- Salary
- Negotiable
- Posted
- 05 Nov 2019
- Closes
- 05 Dec 2019
- Ref
- 14057753/001
- Contact
- Jodie Garrington
- Job role
- Accountant, Chief accountant, Finance manager, Financial accountant, Financial controller, Group accountant, Head of finance, Management accountant
- Contract type
- Permanent
- Hours
- Part time
- Experience level
- Manager
- Reporting to the Finance Director, this role has operational management of the Global Treasury and Purchase Ledger teams
- Driving and implementing organisational improvement and development of financial processes and controls
Client Details
My client is a professional regulatory and qualifying body promoting and enforcing high international standards. They work at a cross-governmental level, delivering a single, international standard that will support safety for the benefit of all.Description
Key Responsibilities
- Implementing and Maintaining Controls
- Adhering to Treasury and Procurement Policies
- Cashflow Forecasting/Management
- Bank Mandates and Know Your Customer submissions
- Managing the Treasury Function
- Bank Reconciliations
- Daily Cashflow
- Bank Admin
- Bank Transfers and International Payments
- Managing the Purchase Ledger Function
- Purchase Ledger runs
- Ledger maintenance & housekeeping
- Expense Claims
- Credit Cards
Profile
Experience Required
- Qualified Accountant [or Qualified by experience]
- Good knowledge of Accounting Systems
- Cashflow Management
- Banking/Treasury knowledge
- Purchase Ledger knowledge an advantage
- Strong Excel Skills
- Management of a small team
Skills Required
- Organised
- Attention to detail
- Process and Control mindset
Job Offer
- £45000-55000
- Flexible working
- Other benefits
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