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Financial Operations Supervisor
2 months ago
Elevation Recruitment Group is seeking a highly skilled Treasury Supervisor to join one of our esteemed clients in a full-time, permanent capacity. The successful candidate will be responsible for managing the efficient operation of the group's treasury function, encompassing cash allocation, branch cash management, bank reconciliations, cash forecasting, and payment budget setting.
Key Responsibilities:
- Reporting to the Group Finance Manager, the Treasury Supervisor will play a pivotal role in ensuring the smooth functioning of the group's treasury operations.
- Establishing and maintaining strong working relationships with colleagues and external parties is crucial to the success of this role.
- The Treasury Supervisor will be responsible for training and supervising treasury team members, ensuring they possess the necessary skills to perform their duties effectively.
- Overseeing payment budget allocations to ensure suppliers are paid in a timely manner is a key aspect of this role.
- The successful candidate will be responsible for actively managing branch cash queries to minimize issues and resolve them promptly.
- Ensuring that all bank accounts are reconciled on a weekly basis and presented for review at each month-end is a critical responsibility.
- The Treasury Supervisor will also be responsible for maintaining all email inboxes across the function.
- Taking a lead role in new system and process implementation, such as group treasury process integration, is an exciting opportunity for the right candidate.
Requirements:
- Excellent communication skills, with a strong ability to build relationships with colleagues and external parties.
- Strong Excel skills, including pivot tables and VLOOKUPS, as well as system operating capabilities.
- A high degree of attention to detail, with the ability to review work and own output.
- Confidence in dealing with senior members of the finance team and wider business.
