Main characteristics
- Location
- Brigg, Lincolnshire
- Company
- Chase and Holland
- Salary
- £35000/annum
- Employment type
- Permanent
- Category
- Accounting / Financial / Insurance
Job summary
Treasury Supervisor Brigg To £35,000Chase & Holland are excited to be working with a highly successful manufacturing business in North Lincolnshire who are looking for a Treasury Supervisor to join their friendly finance team on a permanent basis. Our client has been an industry leader for over 30 years and continues to have exciting growth plans for the future. The right candidate will have the ability to manage a small team with a calm and approachable manner.
Package details include:
You will receive the opportunity to earn a competitive salary plus bonus
To join a successful business with exciting growth plans
Free gym and parking onsite
Subsidised Canteen & Coffee Shop
Free annual eye tests and flu jabs
The key responsibilities of the Treasury Supervisor will include:
Issuing daily cashflow forecasting
Uploading and authorising payments
Daily reconciliation of the sterling back account
Weekly reconciliation of the foreign currency accounts
Posting of all direct debits and standing orders
Daily cash claim from finance company
Liaising with stores on any queries
Identifying and resolving any system errors
Being responsible for managing multiple mailboxes
Overseeing and mentoring a small teamThe Ideal candidate:
Solid relevant experience including bank reconciliations, cashflow, cashbook and banking
Strong reconciliation skills
A keen eye to attention and detail
Flexible and calm approach to work
Excellent interpersonal skill
The ability to communicate to people across the business
IT literate with experience of ERP systems is advantageous
Chase & Holland acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. We specialise in finance, supply chain, HR, IT and office support recruitment and comfortably service Yorkshire, Derbyshire, Nottinghamshire, Leicestershire, Staffordshire and Lincolnshire