The Role As the Treasury Manager you will have oversight of the department and play a crucial role in the wider Finance function. Managing a team of 6 you will need to balance your people management skills and experience with practical, hands-on Treasury expertise to drive process improvements etc. Key Responsibilities Accurate and timely recording of customer receipts that have been made into the banks via BACS transfer into the finance system D365 Preparation and recording of supplier payments to bank & D365. Accurate and timely updating of bank details & address with managing master data (customer & supplier database) Validating and updating bank details for suppliers in the finance system and Globalpay as and when required Checking supplier statements and coordinate with suppliers any missing details Reconciling the bank accounts statements on a weekly basis. Implement and enforce bank policies and procedures to comply with legal and regulatory requirements. Monitor financial transactions and reports for any irregularities or fraud, and take appropriate action. Facilitate communication between different bank departments to ensure cohesive operations and customer satisfaction. Assisting the Credit Controller with making sure debtors is up to date. Assisting with queries on invoices from customers. Skills Required Proven experience in a C&B/ treasury role.? Strong Communication Skills, ability to communicate finance to non finance personnel. ? Dealt with complex treasury function Experience of Multi Currency transactions and Forex?? Able to navigate the challenges of a high-growth / scale-up organisation.? In depth knowledge of incoming & outgoing allocations as well as multi currency recons Ability to strategize and solve problems.? Strong leadership and organisational skills.? Excellent communication, interpersonal and presentation skills.? An analytical thinker, comfortable with numbers and measures Our organization is dedicated to fostering a workplace environment that values diversity and inclusion. We actively seek to attract, recruit, and nurture talent from a broad spectrum of backgrounds, each contributing unique perspectives, ideas, and experiences. Our goal is to cultivate a productive and inclusive atmosphere that represents various cultures and groups, where everyone is given an equal opportunity to thrive. Your needs and preferences are important to us, and we are committed to ensuring an equitable and accessible recruitment process. If you feel you need any reasonable adjustments to be made in order to apply for a vacancy at Link, please contact us at careerslink-worldwide.com