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 role is hybrid, with regular office days in North Oxfordshire and remote work as required.

This position is also internally referred to as Cash & Banking Manager. It blends transactional finance leadership, supplier payments, customer receipts, reconciliations, cash allocation, banking administration, and treasury-related activity across EMEA entities.

• Maintain daily cash positions across EMEA entities, ensuring sufficient liquidity.
• Support cash‑flow forecasting and accurate cash reporting.
• Record customer receipts and supplier payments within D365.
• Ensure timely and accurate bank reconciliations.
• Manage and update customer and supplier master data, including bank details.
• Validate supplier bank details within the finance system and Globalpay as needed.
• Coordinate with suppliers to resolve discrepancies and review statements.
• Oversee bank account administration, including mandates, signatories, and account changes.
• Maintain strong controls across cash, banking and payment processes.
• Monitor transactions and reports for irregularities.
• Support automation and process improvements across cash and banking workflows.
• Collaborate with AP, AR, Controllership, Commercial and Credit Control teams.
• Lead and develop a Cash & Banking team within the overseas shared service centre.
• Support customer invoice queries and debtor record accuracy where required.

• Proven experience in treasury, purchase ledger, accounts payable, payments, cash allocation or transactional finance management.
• Previous experience managing or supervising a finance team.
• Strong understanding of incoming and outgoing payments, allocations and reconciliations.
• Experience with multi‑currency transactions, reconciliations and Forex.
• Knowledge of cash‑flow, banking processes and financial controls.
• Experience with supplier payments, customer receipts and bank reconciliations.
• Ability to manage supplier master data, payment controls and audit requirements.
• Strong communication skills, able to explain finance information clearly to non‑finance colleagues.
• Strong analytical, organisational and problem‑solving skills.
• Proactive approach to process improvement, controls and accuracy.
• Experience with D365 is useful, although not essential.