Treasury Supervisor (Hybrid)

About the Role

We are seeking a highly skilled Treasury Supervisor to join our team at CV Library. As a key member of our finance department, you will be responsible for managing treasury activities, ensuring timely completion of daily, weekly, and monthly tasks, and providing support to the Treasury and Commercial Manager.

Key Responsibilities

• Manage a team of treasury analysts, ensuring efficient completion of tasks and maintaining a high level of customer service.
• Develop and implement treasury policies and procedures to improve cash and treasury management.
• Act as the main point of contact for Accounts Payable/Receivable and operational banks, ensuring seamless communication and resolution of issues.
• Manage banking and money market platforms, ensuring accurate and timely reconciliations.
• Prepare and supervise bank and month-end reconciliations, ensuring accuracy and compliance with financial regulations.
• Collate and validate information for external submissions and financial reporting, ensuring timely and accurate delivery.
• Prepare weekly cash reports and ensure financial covenant compliance, providing insights and recommendations to senior management.
• Provide auditor information and maintain the Finance Office register, ensuring accurate and up-to-date records.
• Demonstrate a detailed knowledge of finance procedures and treasury management, with a focus on continuous improvement and process optimization.
• Utilize Microsoft Excel, Word, PowerPoint, and Outlook to manage and analyze financial data, create reports, and communicate with stakeholders.
• Experience in a high-volume finance environment and team management, with a proven track record of delivering results and improving processes.

Desirable Qualifications

• Part-qualified or qualified by experience in accounting, with a strong understanding of financial regulations and compliance.
• Experience with Agresso accounting software and in a treasury role, with a focus on process optimization and improvement.