Treasury & Banking Manager - OTC / Ptp / Treasury - Surrey, United Kingdom - Gleeson Recruitment Group

Gleeson Recruitment Group

Verified Company

Surrey, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

This Surrey based electronics / tech client require a qualified accountant with a background in banking / treasury to lead the operations around corporate banking operations and continued SAP based cloud system development.

Responsible for managing the area on centralised corporate banking and control collection / payment throughout EMIEA.

Responsibilities:

Take the lead managing a local UK team and remotely upto 30 internationally with the treasury and banking operations
Provide operational control for indirect procurement, Accounts Payable, Accounts Receivable and Treasury for multiple countries
Coordination over GL data migration of payables, receivables and cash
Identification of the company needs
Control over the execution on delivery and implementation plans
Testing and troubleshooting final system setups
Provide support to the centralised corporate banking operation by defining process of collection and payment
Sustain corporate banking integration and automatic process by function of post cloud SAP based implementation
Manage the banking and automatic process by function
Manage centrally receivable and payable in EMIEA
Credit management including credit insurance
Manage bank fees, foreign currency transaction
Supervise indirect procurement

Requirements:

Qualified accountant

SAP/HANA skills essential
High communication skill and enthusiastic power to enable objective achievement

Deep knowledge of banking and experience of improvement on corporate banking

Ability to capture root cause of the issue and propose solutions

Transparent and systemic way of work aligned with management