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Treasury Supervisor - Hybrid Working

Employer
Page Personnel
Location
Home Location
Salary
£40000 - £45000 per annum + + Bonus
Closing date
Jul 9, 2022

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

This is a full time, permanent position based in the City of London with a hybrid working option. This is an ideal role for someone who wants to work in an exciting industry and benefit from an impressive benefits package.

Client Details

The client is a high end luxury retail brand specialising in jewellery, watches, fragrances, accessories, and leather goods.

They are part of a larger group of luxury retail brands operating internationally that include 75 different prestigious brands.

Description

The Treasury Supervisor - Hybrid Working will be responsible for:

  • Cash management for different companies belonging to the group
  • Support weekly forecasting activities
  • Monitor and manage companies' weekly net cash position
  • Perform timely multi-currency payment runs (i.e. vendors, taxes, money transfers, refunds)
  • Manages E-banking portals and maintain bank relationships
  • Monitors and investigates charge-backs & payment disputes
  • Maintaining the general ledger and bank reconciliations
  • Manages corporate credit cards
  • Supports the monthly accounting close cycle in accordance with internal controls, procedures and deadlines
  • Executes various ad hoc tasks as and when requested

Profile

The Treasury Supervisor - Hybrid Working will possess the following:

  • Experience of working as a Treasury Supervisor in a fast paced, commercial environment
  • Is familiar with the different payment methods and providers in the consumer market
  • An eye for detail and comfortable with the enforcement of strong internal controls / fraud prevention
  • Excellent organisation and time management skills
  • Strong problem solving and analytical skills
  • Able to build positive relationships
  • Excellent verbal, visual and written communication skills
  • Relevant experience in a similar role of cash management and familiarity with monthly and year-end closures
  • Supervisory experience
  • Knowledge of complex accounting systems and reporting applications - Oracle Netsuite and Shopify are a plus;
  • Microsoft Excel skills

Job Offer

The Treasury Supervisor - Hybrid Working will benefit from the following:

  • Annual Holiday of 25 days plus bank holidays (pro-rated for part time employees)
  • Company bonus scheme
  • Enhanced maternity, paternity and adoption pay
  • Life Assurance covering three times P60 earnings
  • Pension contributions of 6% towards our group personal pension plan three months after start date, providing you contribute 3%
  • Golden Phoenix Award - Belstaff team member of the month award
  • Moving day
  • Self-pay private medical insurance with BUPA (at much reduced rates)
  • Reimbursement for eye test and contributions towards glasses required for display screen equipment users
  • Free gym and fitness classes
  • Online GP service (video and phone appointments and prescription services) via
  • Perkbox Medical
  • Retail Trust - free and confidential employee assistance programme to provide support on a range of issues (wellbeing, legal and financial advice)
  • Perkbox freebies including offers such as a monthly cinema ticket, a weekly Café Nero drink, free online workout and wellness classes, personalized professional development, one movie a month via Rakuten TV
  • Perkbox discounts including food & drink, tech, travel, high street shopping, health & fitness
  • Cycle to Work scheme
  • Staff discount - 50% off full price products (in store and online)
  • Family and friends sample sales
  • Free fruit, coffee and tea

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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