Treasury Supervisor

1 week ago

Hoddesdon, Hertfordshire, United Kingdom Broster Buchanan Ltd Full time
Broster Buchanan Ltd is seeking a skilled Treasury Supervisor to join their in-house treasury function. This permanent position offers a competitive salary, bonus, and benefits package, as well as opportunities for professional development and growth. The successful candidate will be responsible for managing cash flows, preparing financial reports, and assisting in the development of treasury strategies. Key responsibilities include:

• Preparing daily and monthly bank reconciliations for multiple entities
• Processing payments and managing online banking platforms
• Preparing reporting for balance sheet FX exposure and proposing solutions
• Assisting in cash-flow forecasting and consolidation of entities
• Supporting bank administration and regulatory reporting
• Collaborating with the Treasury Manager on assigned projects
• Completing month-end close responsibilities
• Identifying and implementing process improvements within the Treasury area

This is an excellent opportunity for a motivated and detail-oriented individual to take on a challenging role and contribute to the success of Broster Buchanan Ltd. If you have a strong background in treasury and are looking to advance your career, please apply now to learn more about this exciting opportunity.

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