Treasury Supervisor

Report

Ad nr: 71856
Published: 11 February 2024, views: 0

 

 

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 £35,000

Chase & 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


Inform me about similar jobs:

By registering the Job Alert you accept the provisions of our Terms of Use.

Published: 11 February 2024, views: 0


Company: Chase and Holland

Location: Brigg, Lincolnshire

Salary: £35000/annum


Category: Accounting / Financial / Insurance
Employment type: Permanent


Additional information:

Chase and Holland

Application for the position: Treasury Supervisor

Full name:• required field •

Your e-mail:• required field •

Message content:• required field •

Attachments: • Curriculum Vitae, cover letter, other •


Report about similar jobs

Next-Jobs informs that the company publishing the job offer is the administrator of personal data processed in this recruitment process.
By applying you accept our Terms of Use.
£35000 - £50000/annum + Benefits etc
Advanced Technical Recruitment :: St Albans, Hertfordshire :: over 30 days ago

Technical Sales Engineer Photonics Home Counties LM1165c Salary: Competitive base salary, + Package Job Term: Full Time/Permanent Job Outline: Do you have a background in Photonics, Optics or Lasers? My client is now seeking a further Technical Sales Engineer to join their team. Based at my clients new facility in Hertfordshire, you will be an experienced Sales Engineer with a background in developing both new and existing sales opportunities. With a background in Photonics, Optoelectronics, Optomechanics or similar, you will be working closely with a diverse range of customers across the UK. Your time will be split between business ...

SalesPermanent
Report
£140 - £200/day
Tradewind Recruitment :: Bury, Manchester :: over 30 days ago
Tradewind Recruitment

If you're eager to work in a school that prides itself on bringing out the best in everyone, then this opportunity is perfect for you! Tradewind Bury are looking for a Year 2 teacher for our partner school in Bury! This is a fantastic opportunity for an enthusiastic year 2 teacher to join a school that has a very supportive staff and a broad and balanced curriculum. The competitive pay rate for this position is between £140 and £200 per day, depending on experience. To be considered for this position, please respond by 30th January ...

EducationContract
Report
Tradewind Recruitment :: Warrington, Cheshire :: over 30 days ago

Tradewind Recruitment is currently looking for a specialist Drama teacher to support a prestigious school located in the Warrington Area. This is a temporary supply teaching role to covera Drama teacher on a full time basis from ASAP until Easter. The Role Teacher of Drama, key stage 3 and key stage 4 Students study the following topics * improvisation * entering into other lives and situations * engaging with life issues, knowledge and themes through drama * honing and shaping drama scenes for the purpose of communicating them to others * living through a story, making it up as they go along solving problems in the real and fictional worlds, ...

EducationTemporary
Report
£19760 - £23400/annum
Dunbar Education :: Milton Keynes, Buckinghamshire :: over 30 days ago

An exciting opportunity has arisen for a skilled and organized individual to join a secondary school in Milton Keynes as a School Administrator. The successful candidate will play a crucial role in creating and managing timetables for staff and overseeing data & assessment processes. Key Responsibilities: Develop and manage school timetables to ensure optimal use of resources. Effectively handle data and assessment procedures to support school operations. Utilize Bromcom, timetabling software, and Excel for efficient execution of tasks.Requirements: Proven experience in administrative roles, preferably within an educational setting. ...

EducationPermanent
Report
£11096 - £11694/annum
Vision for Education - Newcastle :: Tyne & Wear :: over 30 days ago

Teaching Assistant (Part Time, Temporary) North Tyneside £11,096 - £11,694.50 per annum (salary is depending on experience and/or qualifications ) February 2024 August 2024 The School and Role This lovely academy school, based in North Tyneside is looking to appoint a passionate Teaching Assistant to work in breakfast and afterschool club. Working in this primary school as part of an established team, the desired Teaching Assistant will be working 7:30-9am and then 3-6pm to support and supervise children before and after school. Requirements The desired Teaching Assistant will have; Experience of working with primary school aged children ...

EducationTemporary
Report