Treasury Supervisor

2 weeks ago


Harlow, Essex, United Kingdom Rutherford Briant Full time
Treasury Supervisor Opportunity

Rutherford Briant is seeking a highly skilled Treasury Supervisor to join their team in Essex/Herts. As a key member of the finance team, you will be responsible for supervising a team of 2, with growth potential, and contributing to the overall success of the organization.

Key Responsibilities:

  • Supervise a team of 2, with a focus on developing their skills and expertise
  • Manage bank reconciliations, cash allocation, and general ledger entries
  • Process payments within online banking platforms, including AP runs, payroll, and one-off payments
  • Coordinate daily treasury queries and assist with internal and external audit requests
  • Prepare reporting for balance sheet FX exposure and assist in cash-flow forecasting
  • Bank administration and regulatory reporting as required

Requirements:

  • Experience managing a small team and FX experience
  • Excellent communication and organizational skills
  • Experience in a large corporate or group business
  • Hybrid and flexible working arrangements
  • Study support and opportunities for professional development
  • Competitive salary and benefits package, including 25 days holiday + bank holidays, 12% bonus, and enhanced pension contribution

Rutherford Briant is committed to equity, diversity, and inclusion. We encourage underrepresented talent to apply for this opportunity.


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