Treasury and Purchase Ledger Manager

Our client, a global leader in marketing services, is seeking a *** Treasury and Purchase Ledger Manager *** to oversee a key area of its finance function.

This could potentially be a hybrid role, with regular office-based days in North Oxfordshire and remote working available for part of the week.

This position is referred to internally as Cash & Banking Manager, however externally the role could also be described as a Treasury and Purchase Ledger Manager, reflecting the blend of transactional finance leadership, supplier payments, customer receipts, reconciliations, cash allocation, banking administration and treasury-related activity involved.

The role will support cash and banking activity across EMEA entities, ensuring that customer receipts and supplier payments are recorded correctly, bank accounts are reconciled accurately, and cash reporting is maintained to a high standard.

Thi...