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.

Treasury and Purchase Ledger Manager – Key Responsibilities

• 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...