Treasury Supervisor
4 months ago
**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