Treasury Supervisor

Location
England, West Sussex, Haywards Heath
Salary
£25000 - £30000 per annum
Posted
18 Apr 2019
Closes
25 Apr 2019
Ref
13973249/001
Contact
alain multini
Job Role
Accounts Payable
Sector
Insurance
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified

Our large corporate client is looking for a Treasury Supervisor, someone that is looking to grow and progress within the treasury team.

Client Details

Our client is a large corporate organisation with a turn over of over £500m. offering fantastic benefits and a great working atmosphere.

Description



Managing the treasury team,
Daily monitoring of the treasury report ensuring sufficient funds are available in all bank accounts, production of cash flow forecasts,
Regular reviews of uncleared bank items with the team and finance operations
Dealing with any internal and external queries.
Run open items report weekly to review with Group Reporting Manager
Monthly bank reconciliations including full analysis of any uncleared items
Maintain Investment register and prepare paperwork for new or reinvested investment deals, including monthly accrual for investment income
Daily inter account bank transfers to ensure cash is allocated to correct bank account

Profile

Previous experience working within a operational Finance department in a supervisory position
Experience working with Ledgers
SAP experience
Experience with Bank reconciliations

Job Offer

Up to £30,000 + additional benefits

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