Treasury Supervisor

Treasury Supervisor

  • Location

    Solihull, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £28000.00 - £32000.00 per annum

  • Contact:

    Laura Parkes

  • Contact email:


  • Job ref:


  • Published:

    7 months ago

  • Expiry date:


  • Consultant:


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.


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


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