Treasury Supervisor - Hybrid Working
- Recruiter
- Page Personnel
- Location
- City of London, London
- Salary
- £40000 - £45000 per annum + + Bonus
- Posted
- 02 Jul 2022
- Closes
- 09 Jul 2022
- Ref
- JN -062022-5664370
- Contact
- Owen Butcher
- Job role
- Treasury
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified
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
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