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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