Are you an experienced Treasury Supervisor seeking a new challenge?
We are supporting a well-established business based in South Hertfordshire to help find their new Treasury Supervisor! Due to internal progression, the previous incumbent is leaving the position.
Role Summary
The treasury department manages over 100 company bank accounts with over 4000 transactions! c.1000 of the transactions are urgent payments being made on a daily basis. In addition to this, they also operate c.800 bank accounts for individual sites across the business.
Seeking an experienced treasury department manager with people management skills to oversee the treasury team and to carry out important duties efficiently and effectively. This is a full-time position based in Potters Bar, Hartfordshire, UK, which offers 2 days working from home.
This role will provide the successful candidate with opportunities to gain broad experience within the finance function of a developing business and developing the candidate's communication, reporting and management skills.
Main Duties and Responsibilities
Team Management:
- Ensuring there is enough cover for each role within the Treasury department
- Facilitating staff training when required and working to support staff development in the department
- Supporting each role when required
- Coordinating the recruitment efforts and interviewing applicants to fill vacancies in the department if they arise
Treasury:
- Keeping the process notes for the department up-to-date
- Making sure the tasks in the department are carried out in accordance with the policies and procedures of the organisation
- Responsibility for daily summary bank balance reporting
- Preparing the detailed daily cash forecast template for the following month
- Assisting with head office accounts preparation
- Assisting with head office budget preparation
- Create Journals in Excel and Import Journals into finance system to record transactions
- Liaising with internal and external stakeholders regarding day-to-day banking issues
- Any other ad hoc tasks as and when required
Experience and Skills Required:
- Excellent communication skills and ability to identify issues and use initiative to solve problems.
- At least five years of similar or finance experience.
- Staff supervision and management skills.
- Possess working knowledge of Treasury department activities.
- Good system skills including good Excel knowledge (vlookup, pivot tables) working with large volumes of data.
- Accounting experience involving posting journals.
- Self-motivated team player with willingness to help others and go above and beyond their formal role.
- Exercise the utmost discretion when dealing with confidential information.