Treasury Supervisor

Elevation Accountancy and Finance are looking for a Treasury Supervisor to join one of our fantastic clients in the Sheffield area on a full time, permanent basis.

Responsibilities:

• Reporting to the Group Finance Manager, helping to manage the efficient running of the group treasury function – from cash allocation and branch cash management to bank reconciliations and cash forecasting & payment budget setting
• Establishing and maintaining strong working relationships with colleagues and external parties
• Training / supervision of treasury team members
• Helping to ensure that suppliers are paid to agreed terms where possible by overseeing payment budget allocations
• Actively managing branch cash queries to minimise issues and resolve quickly
• Ensuring that all bank accounts are reconciled on a weekly basis and are presented at each month-end for review
• Helping to maintain all email inboxes across the function
• Taking a lead role in new system and process implementation, such as group treasury process integration

Responsibilities:

• Good communicator with strong relationship building skills
• Strong Excel skills – including pivot tables and VLOOKUPS – and system operating capabilities
• High degree of attention to detail and ability to review work of others and own output
• Confidence in dealing with senior members of the finance team and wider business

If this role looks of interest then please get in touch!