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Treasury Supervisor

Broster Buchanan Ltd
Posted 2 days ago, valid for a month
Location

Hoddesdon, Hertfordshire EN11 8RT

Salary

£45,000 - £54,000 per annum

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Contract type

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

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  • Broster Buchanan is seeking a Treasury Supervisor for a prominent international manufacturing company located in East Hertfordshire, offering flexible working arrangements.
  • The permanent position offers a salary range of approximately £35,000 to £42,000, along with a bonus and benefits package, including study support for relevant qualifications.
  • The role involves cash management and provides opportunities to enhance foreign exchange experience and gain supervisory skills.
  • Candidates should have treasury experience and be looking to advance their careers with significant development and progression opportunities.
  • Key responsibilities include bank reconciliations, payment processing, cash-flow forecasting, and assisting in regulatory reporting.
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 entitiesThe 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;
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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.