Treasury Supervisor

Are you looking to work with one of the areas fastest growing businesses and one of the global leaders within their sector?

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 30. Operating on 3 days in, 2 days from home hybrid model, flexi working and a bonus incentive.

Duties include -

• 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

The ideal candidate will have worked in a large group or PLC with at least 3-5 years in treasury. Experience of a large ERP and strong excel skills is of an advantage. Study support provided for ACT.

Benefits include -

• 25 days holiday
• Hybrid working (2 days from home)
• Flexible working hours
• Private Healthcare
• Other company perks, rewards and incentives