- 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;
Back to searchTreasury Supervisor
Broster Buchanan Ltd
Posted 12 days ago, valid for 9 days
Hoddesdon, Hertfordshire EN11 8RT
£45,000 - £54,000 per annum
Full Time
In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.
Sonic Summary
- Broster Buchanan is seeking a Treasury Supervisor for an international manufacturing business located in East Hertfordshire, with flexible working options.
- The permanent position offers a salary range of £35,000-£42,000, along with a bonus and benefits package, including study support for accounting or treasury qualifications.
- The role involves cash management, FX experience development, and supervisory responsibilities, making it ideal for someone with treasury experience looking for career advancement.
- Key responsibilities include bank reconciliations, payment processing, FX exposure reporting, cash-flow forecasting, and assisting with regulatory reporting and process improvements.
- Candidates should have relevant treasury experience and a desire for professional growth in a high-caliber in-house treasury function.
