Treasury Supervisor

Recruiter
SF Recruitment
Location
Coventry, West Midlands
Salary
GBP26000 - 30000 per year
Posted
20 Aug 2019
Closes
16 Sep 2019
Ref
1238777731
Contract Type
Full Time
SF Recruitment are currently looking for a Treasury Supervisor to join a busy accounts team based in Coventry. You will be responsible for daily reconciliation of multiple bank reconciliations, ensuring that non-reconciling items are investigated and that the accounts are balanced to zero. Your role will develop to assist the management team with cash flow forecasts and management reports. You will liaise with other members of the accounts team to discuss any queries and report on any discrepencies.

You will have extensive experience of bank reconciliations, using Excel and accounts software. You will be used to working in a fast paced environment where the impact of reconciling accounts in a timely manner has a knock on effect on other departments. You will have superb attention to detail skills and strong analysis skills.

My client is a growing business based in central Coventry. They offer a competitive benefits package and free on-site parking.