Treasury Supervisor

Recruiter
Vitae Financial Recruitment
Location
Hertfordshire
Posted
15 Apr 2018
Closes
20 Apr 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client, an instantly recognisable brand with Head Offices in Hertfordshire are looking to source a Treasury Supervisor to join their team. Reporting to the Treasury Manager this role will be supporting a team made up of a Treasury Assistant and a Payment Clerk. This will involve overseeing all daily operational support of the back office treasury function.

Key Responsibilities:
-Daily management of cash balances, processing of transactions and bank reconciliations
-Assist with cash forecasting & ensure that weekly payments run is completed and is in compliance with cash flow plans
-Daily monitoring of key treasury activities
-Developing treasury procedures and ensuring Treasury policy is adhered to at all times
-Knowledge of interest rate SWAPS
-Optimize working capital & credit facility management
-Liquidity management through cash flow forecasting
-Liaise with Banks, other third parties
-Improve & maintain internal control structure, governance & ensure adherence
-Supporting on any internal or external audit
-Submission of covenants reports to the bank
-Management of bank mandates
-Previous experience with bank payment systems, ideally HSBC
-Month end reporting
-Strong Excel skills
-Excellent written and verbal communication skills.
-Supervise & review of the treasury and payments team

This will be an exciting opportunity for a candidate with in-depth experience in a Treasury Department. In return the business can offer an excellent benefits / bonus scheme with a potential progression route within the Finance Team. Exceptional communication skills and previous experience in a similar role will be essential.

AGY - Vitae Financial Recruitment
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