Treasury Operations Supervisor

3 weeks ago


Harlow, United Kingdom Page Group UK Full time

This role of Treasury Operations Supervisor requires a dedicated professional who can lead a team effectively within the Accounting & Finance department of a well-established industrial / manufacturing company. The candidate will be responsible for managing day-to-day treasury operations, ensuring efficiency and accuracy.

Client Details

Our client is a prominent industrial / manufacturing company based in Harlow. Employing over 5,000 people, the company prides itself on its commitment to innovation and the provision of high-quality products to a diverse range of industries.

Description

  • Overseeing daily treasury operations
  • Implementing and managing cash management systems
  • Maintaining banking relationships and negotiating bank services/fees
  • Ensuring compliance with internal controls, policies and procedures
  • Developing strategies to optimise cash position
  • Leading, coaching and developing the treasury team
  • Providing financial reports to senior management
  • Participating in financial projects as required

Profile

A successful Treasury Operations Supervisor should have:

  • A degree in Finance, Accounting, or related field (ACA, ACCA or CIMA qualified)
  • Proven experience in a similar role within the industrial / manufacturing sector
  • Strong understanding of treasury operations and cash management
  • Excellent leadership and team management skills
  • Proficiency in financial software and reporting systems
  • Strong analytical and problem-solving abilities

Job Offer

A successful Treasury Operations Supervisor will receive:

  • An annual salary ranging from £50,000 to £55,000
  • A discretionary bonus of up to 12%
  • A flexible hybrid working model (3 days in office, 2 from home)
  • A competitive pension scheme
  • Generous annual leave

If you're ready for a challenging yet rewarding role in a thriving company based in Harlow, we encourage you to apply. Experience the satisfaction of leading a committed team in the dynamic industrial / manufacturing industry.



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