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Job: Cash and Treasury Manager

Active since 05-12-2018 Job category Financial and economic / busine...
Location Midsomer Norton Level Manager
Educational level Vocational / Diploma / As... Employment type -
Hours 37 Salary £Competitive
Cash and Treasury Manager

Job Overview

To manage the Cash and Treasury functions for Williamson Dickies Europe (and any affiliates requested) including managing the Cash Assistants.
Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations.

Key Responsibilities and Accountabilities
  • Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
  • Ensures financial obligations are met in accordance with Company policies and procedures.
  • Timely reconciles bank accounts, process cash applications and disbursements.
  • Balances, reconciles and correctly reports on retail store cash and sales.
  • Manages and processes staff credit cards, expenses, petty cash and advances.
  • Monitors cash transactions to ensure that bank accounts balance and any unusual items are investigated.
  • Review, approve and post customer credits and debit transactions, working with Customer Service and Sales
  • Forecasts, monitors, tracks and prepares cash flow as requested. Identifying, investigating and explain variances.
  • Monitor daily cash and hedges, ensuring sufficient balance in accounts for expected transactions and company obligations
  • Manages all related bank systems and processes such as credit cards, merchant accounts, service user numbers, payment services providers (Sagepay, Paypal, Ebay) etc… including set up, relationships, problem solving
  • Reconcile and report at month end, providing supporting information and clarification as needed accurately and timely as required by the business
  • Carry out journal processing to complete any postings, exchange rates per company policy
  • Manage three Cash Assistants
  • Communicate and liaise with internal and external stakeholders as needed to achieve job, team, department and business objectives
  • Assist colleagues in other areas of Finance as required to promote team-work and ensure peak periods are managed effectively within the Department.
  • Carry out any other Finance task not unreasonably requested.
Essential Requirements
  • 3+ years’ experience in Finance or Accounting
  • In-depth knowledge of financial statements and financial statement analysis, including an ability to analyse cash flow and the impact on the financial statements.
  • Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies.
  • Strong managerial, planning, organizational, decision-making, interpersonal, analytical, problem solving and lateral thinking skills.
  • Working knowledge of MS Word, Excel, Outlook, and PowerPoint
  • Thrives in a busy environment and handles stressful situations calmly and professionally.
  • Team player, willing to help other areas to work as one Finance team
  • Ability to organise own workload and meet demanding deadlines and targets whilst maintaining high levels of organisation as well as accommodating multiple tasks
Preferred Requirements
  • Accounts qualification (AAT, CIMA, ACCA)
  • Staff management experience
  • Experience working in a retail or stock environment
  • Familiarity with bank cash management systems.
What we offer
  • Competitive salary
  • 09.00-17.00, Monday to Friday, 37.5 hours per week
  • 25 Days Holiday + 8 Bank Holidays
  • Company Pension Scheme
  • Free Life Assurance
  • Generous Staff Discount on Quality Clothing
  • On-Site Free Parking
  • Friendly Company Culture and Relaxed Working Environment

About the Company

Williamson-Dickie Manufacturing Company is part of VF Corporation, a Plc and global leader in branded lifestyle apparel, footwear and accessories, with authentic brands such as:

North Face

To Apply

Please click the Apply button on this page to submit your application online.


More information
This listing is a full-time job

Job category Financial and economic / business administration / Financial Management
Industry / Industries Retail / Wholesale
Region South West

Contact information

Name Donna Holley