Treasury Supervisor

2 weeks ago

Harlow District, United Kingdom Rutherford Briant Full time

Are you an experienced and ambitious Treasury professional seeking a new opportunity within a global organisation?

We have partnered with a highly successful, international business based on the Essex/Herts border who are seeking to recruit a Treasury Supervisor to join their team of 5, within a wider team of over 50.

With a number of recent projects and nearly doubling the size of their team, they are on the lookout for a Treasury Supervisor for their Essex based office. This position will report into the Treasury Manager within a team of 6, within a wider team of over 50. Operating on 3 days in, 2 days from home hybrid model, flexi working and a bonus incentive.

Responsibilities -

  • Supervise a team of 2 initially, with growth potential
  • Bank reconciliations, cash allocation, processing payments, general ledger entries
  • Collect supplier guarantees
  • Processing of payments within online banking platforms including AP runs, payroll or one-off payments, coordination of daily treasury queries
  • Assist with all internal and external audit requests
  • Prepare reporting for the balance sheet FX exposure
  • Assist in Cash-flow forecasting and consolidation of European entities, assisting the Treasury Manager to identify variances
  • Bank administration and regulatory reporting when required

Requirements:

  • Experience managing a small team
  • FX experience
  • Excellent communication and organisational skills.
  • Excel skills
  • Experience in a large corporate or group business

Benefits:

  • Hybrid & flexible working
  • Study support
  • 25 days holiday + bank holidays
  • 12% bonus
  • Private healthcare
  • Enhanced pension contribution
  • Free on-site parking

Rutherford Briant is passionate about equity, diversity, and inclusion. We seek individuals from the widest talent pool and encourage underrepresented talent to apply to vacancies with us. We are committed to recruitment processes that are fair for all, regardless of background and personal characteristics.

  • Treasury Supervisor

    1 day ago

    Harlow, Essex, United Kingdom Rutherford Briant Full time

    About the RoleWe are seeking a highly skilled Treasury Supervisor to join our team at Rutherford Briant, a global organisation with a strong presence in the Essex/Herts border region. As a key member of our Treasury team, you will be responsible for overseeing a team of 2, with opportunities for growth and development.Key ResponsibilitiesTeam Supervision:...

  • Treasury Supervisor

    1 day ago

    Harlow, Essex, United Kingdom Rutherford Briant Full time

    About the RoleWe are seeking a highly skilled Treasury Supervisor to join our team at Rutherford Briant, a global organisation with a strong presence in the Essex/Herts border region. As a key member of our Treasury team, you will be responsible for overseeing a team of 2, with opportunities for growth and development.Key ResponsibilitiesTeam Supervision:...

  • Treasury Supervisor

    5 days ago

    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Job Summary:Rutherford Briant is seeking a highly skilled Treasury Supervisor to join our team of experienced professionals. As a key member of our global finance team, you will be responsible for overseeing the day-to-day operations of our treasury function.Key Responsibilities:Team Leadership: Supervise a team of 2-3 treasury professionals, providing...

  • Treasury Operations Supervisor

    3 months ago

    Harlow, United Kingdom synthomer Full time

    Synthomer is an innovative and differentiated global leader in sustainable polymer solutions. The Group is one of the world’s foremost suppliers of water based polymers and has leadership positions in many markets. Our polymers help customers create innovative new products and enhance the performance of existing products in key industries such as...

  • Treasury Supervisor

    2 days ago

    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Job Summary:Rutherford Briant is seeking a highly skilled Treasury Supervisor to join our team of experienced professionals. As a key member of our global finance team, you will be responsible for overseeing a team of 2, managing bank reconciliations, cash allocation, and processing payments.Key Responsibilities:Supervise a team of 2, providing guidance and...

  • Treasury Supervisor

    2 days ago

    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Job Summary:Rutherford Briant is seeking a highly skilled Treasury Supervisor to join our team of experienced professionals. As a key member of our global finance team, you will be responsible for overseeing a team of 2, managing bank reconciliations, cash allocation, and processing payments.Key Responsibilities:Supervise a team of 2, providing guidance and...

  • Financial Operations Manager

    5 days ago

    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Job Summary:Rutherford Briant is seeking a highly skilled Treasury Supervisor to join our team of experienced professionals. As a key member of our global finance team, you will be responsible for overseeing the day-to-day operations of our treasury function.Key Responsibilities:Team Leadership: Supervise a team of 2-3 treasury professionals, providing...

  • Financial Supervisor

    5 days ago

    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Job Summary:Rutherford Briant is seeking a highly skilled Treasury Supervisor to join their team of experienced professionals. As a key member of the Treasury team, you will be responsible for supervising a team of 2, with growth potential, and contributing to the overall success of the organization.Key Responsibilities:Supervise a team of 2 initially, with...