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Treasury Supervisor

  • Location: London
  • Salary: £32000 - £35000 per annum
  • Job type: Temporary / Contract
  • Ref: JG051119
  • Recruiter: Jake Gilligan
This vacancy has now expired.

This is an exciting opportunity to join a leading retail company on a contract basis.

The key element of this role is to ensure all treasury activity is accounted for and sales are correctly stated. Cash shrinkage is appropriately identified, challenged and mitigated. Also to understand and report on cashflow activity/requirements, drive improvements in liquidity and returns on cash held.

Key Accountabilities:

  • Daily till and credit card reconciliations (Multi site, Online, Phone)
  • Production of daily sales report
  • Ownership of bank/cash postings and reconciliations to the financial system
  • Reporting and management of all aspects of cash shrinkage ie cash shorts, charge backs
  • Production of rolling cashflow forecast and foreign exchange planning
  • Maximise cash returns on funds held
  • Ensure appropriate controls exist to prevent cash loss and accurate reporting of income and sales
  • Leadership, development and coaching of cash office team
  • Ensure compliance with current accounting standards and internal procedures

Essential:

  • ACCA, CIMA or ACA part qualified or AAT qualified
  • Prior treasury/cash management experience in retail
  • Intermediate excel skills
  • Strong communication skills and ability to drive change across departments

If this role sounds of interest and you have relevant experience, please apply below now.

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