Job Description

This role will be office based primarily but with the possibility of hybrid working as the role develops over time.

• Manage and monitors daily cash management transactions, report cash operation activities, and authorize hotel raised payments.
• Key Contact for opening, closing, and maintaining bank accounts for clients including control of signatories.
• Ensure liquidity and prepare cash flow projections, also highlights to management any short-term cash requirements.
• For corporate office the Treasury Manager inputs the Accounts Payable runs and liaises with the company accountant on any queries.

Benefits:

• 22 days holiday per annum plus bank holidays
• Flexible working hours
• Casual dress
• Company social events
• Company pension scheme
• Hotel discounts in the UK and Worldwide
• Food and beverage discounts
• Free use of gym and leisure facilities
• Free on-site parking
• Company sick pay
• Store discounts
• Training and development opportunities

Required Knowledge, Skills, and Abilities

• Solid understanding of financial analysis and statistics
• Familiarity with cash/bank management systems, Treasury Management Systems (TMS)
• Knowledge of MS Office including Excel and Word
• Knowledge of appropriate accounting and financial software programs
• Knowledge of international cash management, forecasting, and internal controls
• 2+ years of relevant experience in Treasury/Cash Operations
• Accounting or financial analysis
• Exposure to Hospitality industry preferred but not essential.