Treasury Supervisor

4 weeks ago

West Drayton, United Kingdom HTC Group (Daf) Full time

**Treasury Supervisor
- Heathrow**

HTC is a privately owned group which began in 1970 under the Vales Group of companies in Watford, Herts. They were one of the first dealers to take on a DAF franchise in the UK. The company was acquired by Ballyvesey Holdings in 2007, a privately owned group established in 1970 whose main activities are in road transport, trailer manufacturing, vehicle and construction equipment sales and supportive services to the road transport industry.

**An opportunity has arisen at our Heathrow depot for a Treasury Supervisor.**
- The main purpose of the role is to maintain the treasury activity for the HTC Group which will include the following:

- Ensuring timely bank, cash and credit card postings.
- Maintaining cash posting and allocation ledgers.
- Reconciling banks, cash sales, cash balances and credit card control accounts.
- Maintaining general ledger cash postings.
- Rolling forward the cash forecasts and working with the team leaders to present a robust cash forecast.
- Producing balance sheet reconciliations each month.
- Hours required are Monday to Friday 9am to 5pm (half hour lunch break)
- HTC Group is committed to providing the very best in customer care to our client base and it is crucial that you are a team player.

**Salary**: £35,000.00-£40,000.00 per year

**Benefits**:

- Company pension

Schedule:

- Monday to Friday

Work Location: In person

Reference ID: HTC120

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