Treasury Supervisor

Job description

Investigo are excited to be working with a client based in Hoddesdon who are looking for an Interim Treasury Supervisor to joining their team!

The role:

The Interim Treasury Supervisor will be managing and supporting a small team who look after the cash processing and payments on behalf of each business within the group, along with reporting of cash positions and bank reconciliations.
Approval of payments in the online banking and BACS platforms to suppliers, members of staff and for Treasury related transactions.
Responsible for cash management activities and ensuring effective operation of the existing cash pooling arrangements, daily liquidity management, managing surplus cash, analysis and reporting.
Working closely with the business and group finance teams to produce cashflow forecasts and associated board reports for the business.
Bank account management including managing the process for opening and closing accounts, online administration, authorised signatory management and compliance.
Supporting the commercial teams with the issuance and release of surety bonds and reporting on utilisation of bonding facilities.
FX risk management support to commercial teams.
Liaising with Group Treasury on cash positions and forecasts, surety bonds and fulfilment of currency requirements.
Building strong business banking and surety bond market relationships.
Assisting with external audit process for cash and Treasury matters.
Challenging existing Treasury processes and controls to drive continuous improvement.
Providing support on ad-hoc projects and initiatives and covering for other team members.

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