Finance Manager - Treasury and Purchase Ledger
- Employer
- Michael Page Finance
- Location
- England, West Midlands, Birmingham
- Salary
- Negotiable
- Closing date
- Dec 3, 2019
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- Job Role
- Finance Manager
- Sector
- Nonprofit, Public Administration & Regulation
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
- 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
Company
Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.
We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.
Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.
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