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Treasury & Accounts Receivable Manager

  • Location


  • Sector:

    Business services

  • Job type:


  • Salary:


  • Job ref:


  • Published:

    about 11 hours ago

  • Expiry date:


  • Client:

    Serco Group Plc

Job Description

As the Treasury & Accounts Receivable Manager firstly, you will provide day to day supervision of the Treasury & Accounts Receivable Team to ensure the procedures as per the Serco Management System in Leisure are adhered to. You will action any requests for new and additional services required by the business of the bank provider, cash in transit company and the secure payment providers. You will ensure the team and you manage the site and customer expectations to a high standard. You will also provide weekly, quarterly and yearly reporting to group treasury, as well as responding to any other requests that group may have, for example internal audit. Lastly you will work on improvements and atomisation of system processes to improve efficiencies on the department.

Employer Description

At Serco, not only is the nature of the work we do important, everyone has an important role to play, from caring for vulnerable people to managing complex public services. We are a team of 50,000 people responsible for delivering essential public services around the world in areas including defence, transport, justice, immigration, healthcare and citizen services. We are innovators, committed to redesigning and improving public services for the benefit of everyone.