Treasury Supervisor

5 days ago


Slough, Slough, United Kingdom Marc Daniels Full time

Job Summary:

Marc Daniels is seeking a highly skilled Treasury Supervisor to join their team in a market leading company. As a key member of the finance team, you will be responsible for ensuring the smooth operation of all financial transactions.

Key Responsibilities:

  • Financial Transaction Management: Timely posting and reconciliation of all bank accounts, cash sales, and credit card transactions.
  • Cash Flow Management: Regular posting and reconciliation of petty cash and other financial transactions.
  • Financial Reporting: Preparation and analysis of financial reports to ensure accurate and timely financial information.
  • Financial Compliance: Ensuring all financial transactions are in compliance with company policies and regulatory requirements.

Requirements:

  • Experience: Proven experience in a similar role, with a strong understanding of financial operations and management.
  • Skills: Excellent analytical and problem-solving skills, with the ability to work accurately and efficiently in a fast-paced environment.
  • Education: Relevant qualifications in finance or a related field.

What We Offer:

A fully office-based contract role with a market leading company, offering a competitive salary and benefits package.


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