Treasury Supervisor

Treasury Supervisor
London (hybrid, 2-3 days)
£30,000 - £34,000 basic salary + excellent benefits (inc. 27 days annual leave increasing to 30, training & study support, pension, private medical, corporate gym membership)

A leading and rapidly expanding educational consultancy based in London is currently looking for an experienced Treasury/Sales Ledger Supervisor to join its Income Team. Reporting into the Credit & Treasury manager, you will be responsible for the maintenance of the Banking and Treasury functions, as well as line management responsibility for 3-4 staff within the Treasury team.

Duties include:

• Supervising the maintenance of the Banking and Treasury functions
• Supervision of 3-4 line reports within the Treasury team
• Completion of bank reconciliations for the company bank accounts
• Payments/invoicing postings for the division
• Investigating unreconciled transactions
• Month end duties
• Reporting for senior management
• Supporting the wider credit control team
• Quarterly invoicing
• Daily cashbook and reconciliation SLAs

Experience required:

• Good sales ledger knowledge, specifically within bank reconciliations/cash allocation/invoicing
• Previous staff supervisory/team leader experience (or prior experience of overseeing junior members of staff)
• Ability to work under pressure and to deadlines
• Methodical and accurate with a proven ability to focus on detail
• Proven high level communication skills
• Self motivated and the ability to motivate and develop others

If you are interested in this vacancy please contact CWC Recruitment Ltd. CWC is a specialist recruitment consultancy dedicated to recruiting credit professionals. We have over 40 years of credit control and credit management recruitment experience. We are true experts within our field.