Due to growth I am supporting this fantastic business and key player in their field to recruit a Treasury Operations Supervisor, permanent for this hybrid role based in Bishop's Stortford. Reporting into a fantastic Treasury Manager you will oversee and manage the ESSC Treasury Operations Team's daily activities, ensuring efficiency and accuracy across all tasks.
Duties:
- Supervise bank reconciliations, payments, and GL entries for timely and accurate delivery
- Manage the release of trade finance instruments (DC, CAD, CAA, LC) and handle supplier guarantees, escalating issues as necessary
- Coordinate payment processing, including AP runs, payroll, and one-off payments within online banking platforms
- Address daily treasury queries and ensure effective communication within the team
- Support internal and external audit requests
- Prepare balance sheet FX exposure reports and propose actions
- Ensure team meets KPIs and timetables
- Contribute to policy development, maintenance, and implementation
- Assist in cash-flow forecasting and consolidation for European entities
- Handle bank administration and regulatory reporting as required
- Support the Treasury Manager on assigned projects
On offer to the successful candidate is an exciting, progressive and permanent opportunity where you will be in the office for 3 days a week and remote for 2 days per week.
The successful candidate will be experienced in the duties above and hold the below experience to be effective in the post.
Experience & Skills:
- Proven ability to manage multiple projects and priorities
- Relevant experience in cross-border treasury operations
- Strong attention to detail and proactive problem-solving skills
- Experience in leading teams and achieving targets under pressure
- Ability to build strong internal and external relationships