Treasury Operations Supervisor
2 weeks ago
Due to growth I am supporting this fantastic business and key player in their field to recruit a Treasury Operations Supervisor, permanent for this hybrid role based in Bishop's Stortford. Reporting into an experienced Treasury Manager you will oversee and manage the ESSC Treasury Operations Team's daily activities, ensuring efficiency and accuracy across all tasks.
Duties:
- Supervise bank reconciliations, payments, and GL entries for timely and accurate delivery
- Manage the release of trade finance instruments (DC, CAD, CAA, LC) and handle supplier guarantees, escalating issues as necessary
- Coordinate payment processing, including AP runs, payroll, and one-off payments within online banking platforms
- Address daily treasury queries and ensure effective communication within the team
- Support internal and external audit requests
- Prepare balance sheet FX exposure reports and propose actions
- Ensure team meets KPIs and timetables
- Contribute to policy development, maintenance, and implementation
- Assist in cash-flow forecasting and consolidation for European entities
- Handle bank administration and regulatory reporting as required
- Support the Treasury Manager on assigned projects
On offer to the successful candidate is an exciting, progressive and permanent opportunity where you will be in the office for 3 days a week and remote for 2 days per week.
The successful candidate will be experienced in the duties above and hold the below experience to be effective in the post.
Experience & Skills:
- Proven ability to manage multiple projects and priorities
- Relevant experience in cross-border treasury operations
- Strong attention to detail and proactive problem-solving skills
- Experience in leading teams and achieving targets under pressure
- Ability to build strong internal and external relationships
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