Treasury Supervisor

Investigo are excited to be working with a client based in Hoddesdon who are looking for an Interim Treasury Supervisor to joining their team!

The role:

• The Interim Treasury Supervisor will be managing and supporting a small team who look after the cash processing and payments on behalf of each business within the group, along with reporting of cash positions and bank reconciliations.
• Approval of payments in the online banking and BACS platforms to suppliers, members of staff and for Treasury related transactions.
• Responsible for cash management activities and ensuring effective operation of the existing cash pooling arrangements, daily liquidity management, managing surplus cash, analysis and reporting.
• Working closely with the business and group finance teams to produce cashflow forecasts and associated board reports for the business.
• Bank account management including managing the process for opening and closing accounts, online administration, authorised signatory management and compliance.
• Supporting the commercial teams with the issuance and release of surety bonds and reporting on utilisation of bonding facilities.
• FX risk management support to commercial teams.
• Liaising with Group Treasury on cash positions and forecasts, surety bonds and fulfilment of currency requirements.
• Building strong business banking and surety bond market relationships.
• Assisting with external audit process for cash and Treasury matters.
• Challenging existing Treasury processes and controls to drive continuous improvement.
• Providing support on ad-hoc projects and initiatives and covering for other team members.

Profile:

• Similar experience within a similar role
• Experience with Cash & Banking and cash management
• Experience supervising a team or looking to take a step up
• Qualified accountant/Treasury professional such as ACA/ACCA/CIMA/ACT
• At least 2 years of corporate Treasury, Cash or Financial Management experience

On offer -

Salary circa - £50,000 to £60,000 (or day rate equivalent)

Hybrid working pattern

Length - ongoing