Cash and Treasury Manager

JOB DESCRIPTION

Cash and Treasury Manager - Permanent, full time

Reporting to: Financial Controller

Luton Town Football Club are competing in the EFL Championship in the season 2019/20. The role will cover both football related operations and the separate property company, 2020 Developments (Luton) Ltd, which has been set up to deliver a new stadium in the town centre.

To apply for this role, please send your current CV along with a covering letter to Thomas Schofield by email: thomas.schofield@lutontown.co.uk by 31st August 2019.

Cash and Treasury Management

? Daily cash management to include: Daily bank reconciliation and categorisation Maintain cash book in accounting system Maintenance of petty cash floats in the accounting system Preparation of payments for authorisation Manage cash / cheque bankings

? Manage cash requirements to include: Preparation of matchday floats as required by operations Order and manage cash deliveries to meet business needs Maintain float control in the accounting system Oversee float and cash collection controls

? Reconcile and post bankings into the accounting system for: Ticket office, Catering, Retail, Commercial, Golden Gamble, Programmes

? Credit card reconciliation ? reconcile receipts to amounts processed and follow up any queries promptly

? Day to day contact with bank, CC companies, cash collection/delivery companies ? Daily cash flow analysis

Reconciling cash flow actuals and maintaining cash flow reports Support Financial Controller in providing cash flow forecasts ? Treasury management Daily funds management including identifying cash to be held on deposit Preparing transfers between accounts for authorisation Maintaining records of equity/loan funds received Interest and repayment plan updated monthly for management accounts and cashflow Managing and posting relevant intercompany transactions ? Shared responsibility for cash management on matchdays

Kenilworth Stadium 1 Maple Road Luton Bedfordshire LU4 8AW

Main Switchboard 01582 411622

Ticket Office 01582 416976

Club Shop 01582 488864

Fax 01582 405070

Website lutontown.co.uk

LUTON TOWN FOOTBALL CLUB 2020 LTD

Registered Company in England and Wales No.06133975

Payroll

? Coordinate payroll requirements for internal processing

Skills, Knowledge and Experience

? Strong knowledge and experience in a treasury or cash management role ? Strong analytical skills and attention to detail ? Excellent IT skills including spreadsheets and accounting software

(Sage/NetSuite) ? Good people skills ? comfortable challenging and presenting own ideas ? Proactive and comfortable working in a changing environment ? Methodical approach and able to adapt to differing demands and

varying workload ? Cashier/banking experience to include bank reconciliations and nominal l

edger posting ? Matchday or similar audit cash control experience

To apply for this role, please send your current CV along with a covering letter to Thomas Schofield by email: thomas.schofield@lutontown.co.uk by 31st August 2019.

Kenilworth Stadium 1 Maple Road Luton Bedfordshire LU4 8AW

Main Switchboard 01582 411622

Ticket Office 01582 416976

Club Shop 01582 488864

Fax 01582 405070

Website lutontown.co.uk

LUTON TOWN FOOTBALL CLUB 2020 LTD

Registered Company in England and Wales No.06133975

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