Treasury Supervisor

Broster Buchanan are hiring a Treasury Supervisor for a leading international manufacturing business based in East Hertfordshire on the border with Essex (but supporting flexible working).

This is a permanent position paying circa £35,000-£42,000 plus bonus and benefits package, with the offer of study support for someone wanting to complete an accounting or treasury qualification.

The Treasury Supervisor will work as part of a high-calibre in-house treasury function looking after some of the group’s international entities

The role is a broad cash management position but also includes the opportunity to develop your FX experience, as well as gaining supervisory/management experience – So its a great role for someone with treasury experience looking to step up to the next level and take on a role with great development/progression opportunities.

Responsibilities include:

• Prepare Daily/Monthly bank reconciliation of ledgers, including postings for all treasury operations for multiple entities
• Process payments within the online banking platforms including AP run files, payroll or one-off manual payments;
• Prepare reporting for the balance sheet FX exposure and placing proposals;
• Assist in Cash-flow forecasting and consolidation of entities, assisting the Treasury Manager to identify main variances;
• Assist in bank administration and regulatory reporting when required;
• Assist the Treasury Manager in projects assigned to the Treasury function;
• Complete month-end close responsibilities;
• Identify and/or facilitate process improvement projects that create efficiencies, add value, and/or reduce costs within the Treasury area;

Apply now to view the full job description and to find out more.