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Treasury Supervisor

2 months ago


Slough, Slough, United Kingdom Marc Daniels Full time

Job Title: Treasury Supervisor

About the Role:

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

Key Responsibilities:

  • Financial Transactions: Timely posting and reconciliation of all bank accounts, cash sales, and credit card transactions.
  • Financial Reporting: Regular posting and reconciliation of petty cash and other financial records.
  • Financial Analysis: Analyzing financial data to identify trends and areas for improvement.
  • Financial Planning: Developing and implementing financial plans to achieve business objectives.

Requirements:

  • Proven experience in a similar role.
  • Strong financial skills and knowledge.
  • Excellent analytical and problem-solving skills.
  • Ability to work in a fast-paced environment.

What We Offer:

A fully office-based contract role with a competitive salary and benefits package.