Are you an experienced Treasury and Banking Administrator? Do you have mentoring Skills and able to supervise other team members? Would you like to work for a busy, fast paced and growing business?

This is a really exciting opportunity to join a business as a team leader / supervisor in a small team. You will be ensuring that the banking and treasury processes run smoothly as well as identifying areas of improvement and implementing new processes.

Responsibilities Include:

Supervising a small treasury team
Identifying and analysing bank accounts
Investigating and resolving unreconciled items or working capital concerns
Ensuring customer payment and queries are resolved inline with SLAs
Reviewing customer accounts
Ensuring processing in line with deadlines
Working closely with finance
Driving Improvements
Assisting With System Upgrades And Development

Is this role right for you?

This is a great opportunity for you to join as a treasury team leader where your energy and enthusiasm will genuinely be rewarded. If you enjoy working in a small team, be involved in day to day processing and having responsibility for supervising staff this role could be right for you.

Benefits:

Salary Up To £32k Per Annum
Pension
Free Onsite Parking
Open Plan Offices With Onsite Kitchen Facilities

GleeTO

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Treasury Supervisor