Treasury Supervisor
3 days ago
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.
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