Treasury Supervisor (Ref: TB)

We are working with a brilliant property business who are looking for an experienced Treasury Supervisor to join their team.

This newly formed role will see you over-see an eager team of two and maintain the day to day treasury function within the business. You will review multiple client bank accounts – making sure to flag any unreconciled items or working capital concerns. You will ensure that the goals and objectives you set are undertaken by your team as they perform their daily duties including; customer billing, management of stock levels, cash and bank processing, cash allocation and daily file interfaces.

Your excellent communication skills will see you become a Treasury Supervisor who maintains strong relationships with your team but also the wider business as you strongly represent your function. You will lead and manage your team by providing development and performance reviews. You will also be a key point of communication with internal customers regarding. All of your duties will be performed with a particular on process improvement.