Treasury Supervisor, City of London, £35,000 extensive benefits. Heck Recruitment are working with a global brand in their prestigious Central London location. As an established and world recognised name in their market, they are at the forefront of multi channel global retailing. This is a pivotal role within the finance team. As an overview of the role, as Treasury Supervisor you will be maintaining appropriate accounting records and controls to ensure all treasury activity is accounted for and sales are correctly stated. Cash shrinkage is appropriately identified, challenged and mitigated. Understand and report on our cashflow activity/requirements, drive improvements in liquidity and returns on cash held. Key Accountabilities
• Daily till and credit card reconciliations (Multi site, Online, Phone)
• Production of daily sales report
• Ownership of bank/cash postings and reconciliations to the financial system
• Reporting and management of all aspects of cash shrinkage ie cash shorts, charge backs
• Production of rolling cashflow forecast and foreign exchange planning
• Maximise cash returns on funds held
• Ensure appropriate controls exist to prevent cash loss and accurate reporting of income and sales
• Leadership, development and coaching of cash office team
• Ensure compliance with current accounting standards and internal procedures We are looking for someone that is flexible and able to work under pressure to tight deadlines, with good organisational and team working skills. An accurate and conscientious individual with excellent analytical and communication skills is desirable. Previous experience (including qualifications where relevant) Essential: ACCA, CIMA or ACA part qualified or AAT qualified Prior treasury/cash management experience in retail Intermediate excel skills Strong communication skills and ability to drive change across departments Desirable: Microsoft Dynamics 365 experience Experience of leading a team/staff management If this sounds like an exciting opportunity then apply today My client has interview slots this week and next so please dont delay