Treasury & Transactions Manager

Alexander Daniels are currently recruiting for a Treasury and Transactions Manager on behalf of a large well-established Group of companies in Cannock on a full-time, permanent basis. Reporting into the Financial Controller and working as part of a vibrant team, you will be responsible for managing the cash coming in and out for the group, ensuring the most effieicient and robust transactions processing procedures.

Key Responsibilities:

• Monitoring and management of group cash position to ensure compliance with company policies
• Ensuring accurate and timely postings of VAT
• Management and reconciliation of the balance sheet and cashbook
• Responsible for reconciling the bank account regularly
• Ensure HMRC compliance and making payments to correct timescales
• CIS returns and reconciliation
• Development and mentorship of 1 team member
• Provide year end audit support
• Liaise and collaborate with relevant colleagues and Finance Business Partners
• Provide adhoc support/cover for other members of the team
• Driving continuous improvement of processes and procedures

The ideal candidate will have a minimum of 3 years’ experience in a similar role, ideally within the construction industry with a high level of understanding of VAT and taxation, able to work to strict deadlines whilst maintaining accuracy.
You must be driven and enthusiastic able to contribute to a high performing team with the right procedures and processes.

This is a highly progressive role working for a business committed to your career development. On top of a compeitive salary which is negotiable dependant on experience, you will also be entitled to company pension, cycle to work scheme, employee discounts, enhanced parental leave, free parking, life insurance and private medical.