Are you an experienced and ambitious Treasury professional seeking a new opportunity within a global organisation?
We have partnered with a highly successful, international business based on the Essex/Herts border who are seeking to recruit a Treasury Supervisor to join their team of 5, within a wider team of over 50.
With a number of recent projects and nearly doubling the size of their team, they are on the lookout for a Treasury Supervisor for their Essex based office. This position will report into the Treasury Manager within a team of 6, within a wider team of over 50. Operating on 3 days in, 2 days from home hybrid model, flexi working and a bonus incentive.
Responsibilities -
* Supervise a team of 2 initially, with growth potential
* Bank reconciliations, cash allocation, processing payments, general ledger entries
* Collect supplier guarantees
* Processing of payments within online banking platforms including AP runs, payroll or one-off payments, coordination of daily treasury queries
* Assist with all internal and external audit requests
* Prepare reporting for the balance sheet FX exposure
* Assist in Cash-flow forecasting and consolidation of European entities, assisting the Treasury Manager to identify variances
* Bank administration and regulatory reporting when required
Requirements:
1. Experience managing a small team
2. FX experience
3. Excellent comm...