Treasury Supervisor

2 months ago

West End, United Kingdom Page Personnel Full time

Based in the West End (Kings Cross)
- Global media and publishing brand

**About Our Client**:
The successful Treasury Supervisor will:

- Management of all the UK and International Accounts (UK, US and Australian) - 15-20 accounts
- Inter-company reconciliations and returns
- Cash allocations
- Daily Treasury reporting
- Cashflow forecasting
- Foreign exchange manipulation
- Management of 1 direct report
- Directly liaising with a number of different banks
- Main point of contact for all cash management and treasury queries

**The Successful Applicant**:
The successful Treasury Supervisor will:

- Have approximately 2-3 years of experience doing a similar role
- **MUST have previous line management experience**:

- Happy to manage and liaise with a number of senior stakeholders (internally and externally)
- **MUST have previous experience of using multiple currencies**:

- Confident
- Have excellent written and verbal communication skills

**What's on Offer**:

- £40,000 - £45,000
- Additional benefits

  • Cash Management and Treasury Supervisor

    1 month ago

    West End, United Kingdom Page Personnel Full time

    Based in the West End (King Cross) - Global media brand **About Our Client**: The client are a global media brand that specialise in publishing, however over the last few years have expanded their reach within the industry and have moved more towards online content. The head office is a very modern building based in the West End (Kings Cross) and they are...

  • Treasury Supervisor

    2 days 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,...

  • Bookkeeper

    1 month ago

    North West England, United Kingdom Page Personnel Finance Full time

    This role is a senior bookkeeping role which will be suitable for an individual with extensive exposure to transactional accounts. This role is based within North West London. **Client Details** **Description** The key responsibilities of this role will include: - Processing supplier invoices and producing customer invoices - Issuing Payments - Carrying...

  • Accounting Supervisor

    2 weeks ago

    Wolverhampton, West Midlands, United Kingdom Michael Page (UK) Full time

    A leading property business Calculate and post month end journals, be responsible for the trial balance accuracy and perform subsequent balance sheet reconciliations. Manage the monthly maintenance income release, maintain an up to date reconciliation by contract and customer number. Actively manage the stock control process, to include monthly...

  • Accounts Supervisor

    1 week ago

    Sutton Coldfield, West Midlands, United Kingdom Tradestech Recruitment Full time €18

    If you're an Accountant looking for an opportunity that offers part time hours, and the chance to join a friendly and existing finance team, then please read on.... Rate of Pay * Up to £18 per hour Job type * Part-time, Permanent Shift and schedule * 25 hours per week * Flexible work pattern Location Brooks Road, Sutton Coldfield B72...

  • Accounts Supervisor

    1 week ago

    Sutton Coldfield, West Midlands, United Kingdom Tradestech Recruitment Full time €18

    If you're an Accountant looking for an opportunity that offers part time hours, and the chance to join a friendly and existing finance team, then please read on.... Rate of Pay * Up to £18 per hour Job type * Part-time, Permanent Shift and schedule * 25 hours per week * Flexible work pattern Location Brooks Road, Sutton Coldfield B72...