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Date Added: Tue 25/06/2024

Treasury Supervisor

Bishop's Stortford, UK
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Company: RUTHERFORD BRIANT

Job Type: Permanent, FullTime

Salary: £42,000 - £55,000 per annum

Are you looking to work with one of the areas fastest growing businesses and one of the global leaders within their sector?

With a number of recent projects and nearly doubling the size of their team, they are on the lookout for a Treasury Supervisor for their Essex based office. This position will report into the Treasury Manager within a team of 6, within a wider team of over 30. Operating on 3 days in, 2 days from home hybrid model, flexi working and a bonus incentive.

Duties include -

  • Supervise a team of 2 initially, with growth potential
  • Bank reconciliations, cash allocation, processing payments, general ledger entries
  • Collect supplier guarantees
  • Processing of payments within online banking platforms including AP runs, payroll or one-off payments, coordination of daily treasury queries
  • Assist with all internal and external audit requests
  • Prepare reporting for the balance sheet FX exposure
  • Assist in Cash-flow forecasting and consolidation of European entities, assisting the Treasury Manager to identify variances
  • Bank administration and regulatory reporting when required

The ideal candidate will have worked in a large group or PLC with at least 3-5 years in treasury. Experience of a large ERP and strong excel skills is of an advantage. Study support provided for ACT.

Benefits include -

  • 25 days holiday
  • Hybrid working (2 days from home)
  • Flexible working hours
  • Private Healthcare
  • Other company perks, rewards and incentives
Apply Now