Treasury Supervisor
- Employer
- Page Personnel
- Location
- England, West Sussex, Haywards Heath
- Salary
- £25000 - £30000 per annum
- Closing date
- Jan 18, 2019
View more
- Job Role
- Accounts Payable
- Sector
- Insurance
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
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
Company
When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.
We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment.
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