Cash and Banking Manager - Accounts Payable and Treasury. Location: North Oxfordshire (Office: Tuesday, Wednesday, Thursday / Monday and Friday remote) Salary: Up to c. 40,000 per annum DOE Benefits: Competitive package TAGS: Treasury Manager, Purchase Ledger Manager, Cash and Banking Manager The Cash and Banking Manager Role Our client, a global leader in marketing services, is seeking a Manager to oversee their Cash and Banking department. This position will play a critical role within the broader Finance function and is responsible for managing a team of six. The successful candidate will combine hands-on treasury expertise with strong team management skills to drive process improvements and ensure accurate financial operations. Cash and Banking Manager - Key Responsibilities Ensure accurate and timely recording of customer receipts via BACS into the D365 finance system. Oversee the preparation and recording of supplier payments to both the bank and D365. Manage and update bank details and addresses within the customer and supplier master database. Validate and update supplier bank details in the finance system and Globalpay as needed. Coordinate with suppliers to resolve discrepancies and review supplier statements for missing details. Reconcile bank account statements weekly to ensure compliance and accuracy. Implement and enforce bank policies and procedures in accordance with legal and regulatory standards. Monitor financial transactions for irregularities or ..... full job details .....