Treasury Manager - London, United Kingdom - Kingswood Group

Kingswood Group

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Kingswood Group are working with a bespoke fashion brand based in West London to recruit a Treasury Manager to join their Finance team.

The Treasury Manager will be responsible for all transactional areas of Finance, including Treasury, Accounts Payable and Accounts Receivable.

This person will be key in implementing best practice, and in automating daily and monthly tasks in these areasto support the Management Accounts team in achieving a timely month end close.

Duties include:

Managing and developing the AR, AP and Treasury assistant
Prepare and maintain a 13 week cashflow
Manage the relationship with the bank and payment providers ensuring compliance
Manage FX policy plus sales/purchases
Work on automating treasury, AP & AR procedures
Month end balance sheet reconciliations
Manage Cash across all bank accounts
At least 3 years experience in a similar role covering Treasury and the AP/AR side
Strong people management and development skills
Accounting in a retail/E-Commerce environment
Experience of Open accounts and Prima will be an advantage

You will report into the Director of Finance and this role will be a varied and interesting one working in the fashion and e-commerce industry supporting the Finance department.