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Treasury Supervisor

2 months ago

Slough, Slough, United Kingdom Marc Daniels Full time
Job Description

Marc Daniels is seeking a highly skilled Treasury Supervisor to join their team in a market leading company.

This is a fully office-based contract role (15 months) that requires a strong background in financial operations.

Responsibilities:

  • Timely posting and reconciliation of all bank accounts, cash sales, and credit card transactions.
  • Regular posting and reconciliation of petty cash and other financial transactions.
  • Manage and maintain accurate financial records and reports.
  • Collaborate with the finance team to ensure seamless financial operations.
  • Identify and implement process improvements to increase efficiency and productivity.

This role is perfect for a motivated and detail-oriented individual with a passion for finance and operations.

**Key Skills:**

  • Strong financial analysis and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize tasks effectively.
  • Proficiency in financial software and systems.

**What We Offer:**

  • A competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • A dynamic and supportive work environment.