Our client is a leading retailer with extensive operations across the UK Working within their Head Office function, you will be responsible for managing the accounts receivable and cash management functions of their UK business Supervising a small team, you will oversee cashbooks, bank reconciliation, inter company netting payments, month end journals, management of banking system and monitor compliance to their treasury policy Either partqualified or qualified by experience, you will have a proven experience in both cash management and accounts receivable and have recently supervised a team You will lead and drive for change and be heavily focused on improving current processes and procedures Experience of intermediate to advanced Microsoft excel is crucial to the success of the role and knowledge of SAP highly desirable This is an ideal opportunity to firmly establish yourself in an employee focused business This job was originally posted as