Treasury Supervisor

1 week ago


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

Rutherford Briant is seeking an experienced 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, managing bank reconciliations, cash allocation, and processing payments.

Key Responsibilities:
  • Supervise a team of 2 and provide guidance on financial operations
  • Manage bank reconciliations, cash allocation, and processing payments
  • Collect supplier guarantees and process payments within online banking platforms
  • Assist with internal and external audit requests and prepare reporting for balance sheet FX exposure
  • Contribute to cash-flow forecasting and consolidation of European entities
Requirements:
  • Experience managing a small team and FX experience
  • Excellent communication and organisational skills
  • Proficiency in Excel and experience in a large corporate or group business
Benefits:
  • Hybrid and flexible working
  • Study support and 25 days holiday + bank holidays
  • 12% bonus and private healthcare
  • Enhanced pension contribution and free on-site parking

Rutherford Briant is committed to equity, diversity, and inclusion. We encourage underrepresented talent to apply and strive for fair recruitment processes.


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