Treasury / Sales Ledger Team Leader (Hybrid Role) – TS/12353

Our exclusive client, a well known property management company is currently recruiting for an experienced Treasury/Sales Ledger Team Leader to head up their treasury team. The role of this team is ensure the high volumes of cash is allocated correctly and in a timely manner.

DUTIES include:

• Manage workload of team – 4 direct reports.
• Attend Client Meetings to discuss cash position
• Ensuring queries are resolved in required time frames
• Ensuring cash processing is dealt with within required time frames
• To extract statements from a variety of banking platforms on a daily basis
• Post receipts in accordance with remittance instructions or as per Group Policy where applicable.
• Work closely with colleagues in other Accounts Receivable teams to manage suspense and unallocated cash
• Report suspense cash position on a weekly basis to wider business and stakeholders
• Bank cheques & post in accordance with remittance instructions or as per Group Policy where applicable
• Perform bank reconciliations both at month end and updating throughout the month
• Input BACS/CHAPS instructions to Online Banking Platform
• Maintain deposit schedule and ledger postings for Chorley office

Ideally you will be from a sales ledger, cashiering or banking background and have a strong understanding of cash allocation and banking.  You will have strong Excel skills, be organised with an eye for detail, be a confident communicator and be able to work to tight deadlines.

In return you will receive a competitive salary, work a 36 hour week with flexible start and finish times, work 3 days in the office and 2 from home, good holidays and pension, various discounts on well known products and on site parking.

If you are experienced in either Cashiering or Sales Ledger and are looking for a news challenge, please apply to Tammy Smith now.