Treasury Supervisor - Adele Carr Recruitment : Job Details

Treasury Supervisor

Deeside

£35k - £40k (DOE)

Full time - Office based

An opportunity to join an exciting manufacturing project in Deeside. As the role will be joining at the start of the project there will be the opportunity to come across many areas of work and apply your skills across a wide variety of tasks. Assisting the Financial Director to navigate the build project through to production and beyond.

Key Responsibilities:

Cash Management:

• Oversee daily cash operations, including cash positioning, forecasting, and reporting.
• Monitor and manage company cash flow to ensure sufficient liquidity for operations.
• Analyse variances between actual and forecasted cash flows, providing explanations and recommendations.

• Monitor excess cash and maximize the return on investments in compliance with the company's investment policies.
• Support the finance team in month-end and year-end closing processes.

• Management of the Petty cash

Treasury Operations:

• Support the Finance Director in Develop and maintain relationships with banks and financial institutions.
• Manage banking arrangements, including negotiating terms, and ensuring compliance with the agreed terms and conditions
• Execute and monitor treasury transactions, including FX deals, forward contracts and other financial instruments.
• Reconciliations of bank statements with accounting.
• Posting of treasury operations in SAP

Benefits:

• Salary: £35k-40k DOE
• 26 days holiday plus bank holidays
• 6% pension
• Great opportunity to grow with a growing organisation