Treasury Supervisor - Immediate Start!

Recruiter
Reed Accountancy
Location
Colchester, Essex
Salary
20000.0000
Posted
20 Jul 2017
Closes
19 Aug 2017
Contract Type
Permanent
Hours
Full Time
REED Accountancy are delighted to be working exclusively with a large employer of choice based in Colchester Town in recruiting a Treasury Supervisor. This position is an interim position for 6 months with the possibility of an extension and also the possibility of longer term prospects within the team.

Working in a small team you will be responsible for 2 Cashiers and reporting directly into the Finance Controller. This is a heavily involved job and will be required to incorporate cash management and management accounts as well as being required to liaise with additional functions of the business.

Key Responsibilities;

• Daily short term cash management for c. 40 bank accounts, evaluating how best to utilise short term cash
• Posting of transactions to Sun ledger
• Weekly cash schedule preparation for manager
• Organisation of foreign payments
• Daily dealings with claims department
• Supervision of cashiers, who work on daily cash payments, postings and bank reconciliations
• Ensuring accuracy of cashier work and adherence to monthly timetable
• Control of electronic payment system and bank mandates
• Liaison with the banks to ensure are transactions occur smoothly

Key Competencies;

• The ideal candidate will be expected to perform to a high standard in a very fast paced environment.
• To be successful in this role you must be a genuine team player who has the ability to cooperate confidently with colleagues and customers.
• You will need to be self-motivated and able to work under pressure.
• You will need to be self-organised with excellent attention to detail skills, with the ability to multi-task with several different projects without allowing standards to drop
• You must be able to work to strict deadlines
• A flexible and positive approach is also needed to fit into our team culture.
• Experience in insurance will be advantage.
• PC skills are essential.

Person Specification


• Good and relevant A levels or equivalent.
• Experience within an office environment and working within treasury
• Computer literate
• Knowledge of Excel
• Good numerical skills
• Good communication skills
• Organised with strong attention to detail
• Customer focused

This is a responsible and rewarding role for an individual who is interested in pursuing a new challenge. If you are interested in this fantastic opportunity please apply directly to: Michael.Puczkowski@reedglobal.com

Reed Specialist Recruitment Limited is an employment agency and employment business