Broster Buchanan are hiring a Treasury Supervisor for a leading international manufacturing business based in East Hertfordshire on the border with Essex (but supporting flexible working).
This is a permanent position paying circa £35,000-£42,000 plus bonus and benefits package, with the offer of study support for someone wanting to complete an accounting or treasury qualification.
The Treasury Supervisor will work as part of a high-calibre in-house treasury function looking after some of the group's international entities
The role is a broad cash management position but also includes the opportunity to develop your FX experience, as well as gaining supervisory/management experience - So its a great role for someone with treasury experience looking to step up to the next level and take on a role with great development/progression opportunities.
Responsibilities include:
- Prepare Daily/Monthly bank reconciliation of ledgers, including postings for all treasury operations for multiple entities
- Process payments within the online banking platforms including AP run files, payroll or one-off manual payments;
- Prepare reporting for the balance sheet FX exposure and placing proposals;
- Assist in Cash-flow forecasting and consolidation of entities, assisting the Treasury Manager to identify main variances;
- Assist in bank administration and regulatory reporting when required;
- Assist the Treasury Manager in projects assigned to the Treasury function;
- Complete month-end close responsibilities;
- Identify and/or facilitate process improvement projects that create efficiencies, add value, and/or reduce costs within the Treasury area;
Apply now to view the full job description and to find out more.