Elevation Accountancy and Finance are looking for a Treasury Supervisor to join one of our fantastic clients in the Sheffield area on a full time, permanent basis.
Responsibilities:
- Reporting to the Group Finance Manager, helping to manage the efficient running of the group treasury function – from cash allocation and branch cash management to bank reconciliations and cash forecasting & payment budget setting
- Establishing and maintaining strong working relationships with colleagues and external parties
- Training / supervision of treasury team members
- Helping to ensure that suppliers are paid to agreed terms where possible by overseeing payment budget allocations
- Actively managing branch cash queries to minimise issues and resolve quickly
- Ensuring that all bank accounts are reconciled on a weekly basis and are presented at each month-end for review
- Helping to maintain all email inboxes across the function
- Taking a lead role in new system and process implementation, such as group treasury process integration
Responsibilities:
- Good communicator with strong relationship building skills
- Strong Excel skills – including pivot tables and VLOOKUPS – and system operating capabilities
- High degree of attention to detail and ability to review work of others and own output
- Confidence in dealing with senior members of the finance team and wider business
If this role looks of interest then please get in touch!