Treasury Supervisor

7 days ago


Colnbrook Berkshire, United Kingdom Marc Daniels Full time

Marc Daniels is recruiting for a Treasury Supervisor to join a market leading company in Colnbrook If you have similar experience in a previous role, then this role is perfect for you. This is a fully office-based contract role (15 months) Responsibilities: Timely posting and reconciliation of all bank accounts , cash sales and all credit card transaction Regular posting and reconciliation of petty cash balances and claims Managing key service maintenance contracts, billing and reconciliation Ensuring Credit card refunds are processed as per company procedure To record and ensure that the department is covered at all times during periods of Annual leave and Sick leave To Supervisor the members of the team and to be first point of contact for staffOur ideal candidate will: Be able to work 5 days in the office in Colnbrook Minimum 2-3 years similar experience Ability to supervise a team Accurate with a strong attention to detail Able to handle multiple duties and responsibilities in a fast-paced environment


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