Treasury Manager - London, United Kingdom - Altum Consulting

Altum Consulting

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Treasury Manager | 6 Months | Central London | £300-£400/day

Altum Consulting are supporting a UK&I based multi-site entertainment business to recruit an interim treasury manager to support the business following a significant upturn in trade vs.

post covid pandemic projections.

Key Responsibilities:

Management of daily cash balances across all bank accounts
Facilitate the correct transfers between balances shown on system reconciliations to actuals received daily
Reconcile all key accounts, providing clear commentary on any unreconciled amounts / outstanding amounts
Liaise directly with site management teams if discrepancies arise between system and actuals, then using these communications to seek process improvement or policy adjustments, and making recommendations on how to implement them
Manage the internal auditor relationship, being on hand to answer or explain any queries
Review and monitor onsite operational cash amounts I.E. till floats and petty cash
Liaise closely with payroll and AP to ensure accounts are funded for key calendar payments
Set up new accounts where required in alignment with merger and acquisition activity, partnering closely with these operational and finance teams
Manage the credit card company relationships, liaising closely with finance on cashflow impact aligned with reconciliations of credit card payments
Reconcile bank costs and charges, allocating cost to each operating site for inclusion in the monthly trading report
Frequent reporting on cash overs and shorts to site managers and finance leadership
Chaps payment administration
Prepare daily cashflow reports in alignment with finance
Generic account administration I.E. account signatories, card holders and access
Take a proactive approach to ways in which the business can implement and deliver new efficiency.

Key Requirements:

ACA, ACCA, CIMA, CTA our other relevant finance / treasury qualification.

years minimum experience in a relevant role, preferably within a multi-site retail environment

Immediately available for interview and start
Be a confident and capable written and verbal communicator
Have prior experience building credible relationships with senior stakeholders
Previous experience managing and balancing large numbers of corporate bank accounts
Prior experience using systems; Agresso, Ayden and CHAPS preferred