Accounts Receivable/Treasury supervisor
Market leading retail group with branches through out the UK seek a experienced Treasury supervisor team leader to support the treasury manager in the day to day running of the receipts team by monitoring the monthly branch and bank reconciliations,movement between general ledger, accounts receivable and Treasury related transactions. Specific duties will include:
Developing monitoring and managing the Key KPI's and regular reporting to the Treasury manager.
Managing and motivating a team of 6 cash allocators/ reconciliations staff and journal processors
Deal with both external and internal branch queries and manage non -reconciled items through to branch level and report on individual branch performance
Manage high volume Cheques and BACS processing credit card transactions and Treasury related invoices
Maintain internal and external service level agreements
General ad hock duties to provide cover and support to the finance team
This is an ideal career opportunity for someone with previous supervisory experience gained from a high volume transactional processing ,treasury or accounts receivable environment. Please call now for immediate interview
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