You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Treasury Supervisor

London

Treasury Supervisor

£32000 - £35000 per annum
JG051119

London

The details

This vacancy has now expired.

Start your job search

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.

jobs

Related jobs

Legal Cashier

Salary:

Negotiable

Location:

Gloucester, Gloucestershire

Industry

Professional Services

Qualification

None specified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Legal Cashier/Accounts Assistant

Reference

BBBH193544

Expiry Date

01/01/01

Carol Jones

Author

Carol Jones
Carol Jones

Author

Carol Jones
Find out more
Data / Finance Analyst

Salary:

Up to £40,000 per annum

Location:

Blackpool, Lancashire

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£40,000 - £50,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Data / Finance Analyst

Reference

BBBH193135

Expiry Date

01/01/01

Glenn Fyfe

Author

Glenn Fyfe
Glenn Fyfe

Author

Glenn Fyfe
Find out more
Finance Manager

Salary:

Up to £65,000 per annum

Location:

Chorley, Lancashire

Industry

Consumer & Retail

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Delighted to be once more working with this market leading business based in Lancashire, who are looking for a Finance Manager to join their team.

Reference

BBBH193528

Expiry Date

01/01/01

Laura Halloran Find out more
Accounts Payable Clerk - London (12 Month Fixed Term Contract)

Salary:

£30,000 - £33,000 per annum

Location:

London

Industry

Real Estate

Qualification

Part qualified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

Seeking an Accounts Payable Administrator for a 12‑month fixed‑term contract for a property based business in Central London.

Reference

JSM174672

Expiry Date

01/01/01

Jamie Smith

Author

Jamie Smith
Jamie Smith

Author

Jamie Smith
Find out more
View all jobs
posts

Related articles

Steph Teale's journey to Associate Director in Yorkshire
Steph Teale's journey to Associate Director in Yorkshire

Teaser

General

Content Type

Join our team

15/04/26

Summary

What does it really take to build a successful career in recruitment?Steph Teale’s journey to Associate Director offers a clear, honest look at the reality behind the progression - beyond job ti

Teaser

From career beginnings to Associate Director, Steph Teale shares her journey, and what it takes to build a successful recruitment career in Yorkshire.

Read full article
Stephanie Teale

by

Stephanie Teale

Stephanie Teale

by

Stephanie Teale

Forecasting in a "Black Swan" Economy
Forecasting in a "Black Swan" Economy

Teaser

Financial Services

Content Type

General

09/04/26

Summary

In a market defined by volatility, geopolitical shocks, and constant operational disruption, forecasting has become both more important and more difficult. To understand how finance leaders ar

Teaser

What senior interim finance leaders told us in Manchester

Read full article
Jamie Miller

by

Jamie Miller

Jamie Miller

by

Jamie Miller

The 'Impact' CFO
The 'Impact' CFO

Teaser

Finance & Accounting

Content Type

Career Advice

27/03/26

Summary

In today’s volatile, data driven, and transformation-heavy environment, the relationship between CEO and CFO has never been more important. Once viewed primarily as the “guardian of the numbers,

Teaser

Why CFOs are now CEOs’ most critical strategic partners.

Read full article
Tony Slattery

by

Tony Slattery

Tony Slattery

by

Tony Slattery