A fantastic opportunity has arisen for an experienced Treasury Manager with a proven track record in cash management and payments to join an industry-leading firm. Based in their Brighton offices, this is a pivotal role within the Treasury team, encompassing both operational and managerial project involvement.
If you are looking for a new challenge where you can make a difference, one that allows you to strengthen your skills and experience leading projects and overseeing the completion of key business obligations then this may be a good fit for you.
Your areas of responsibility will include:
- Managing the payment team and maintaining effective control over the processing of cash transactions through company and banking systems
- Responsible for the review and sign off of bank reconciliations completed by the payment team
- Assisting with banking administration and banking improvement projects
- Acquisition banking projects
- Additional responsibilities as required
Do you have:
- Previous cash management and payments experience?
- Practical experience in bank reconciliations and banking systems?
- A strong knowledge of treasury functions?
- Team management or supervisory experience?
- Double-entry bookkeeping experience?
- A strong analytical background?
- Proficiency with Microsoft Office, including Excel and Word?
Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.