Finance Supervisor (Banking and Treasury)

The Finance Supervisor (Banking and Treasury) role based in Coventry will be responsible for the delivery of consistent, streamlined, global cash and banking processes working for an international Not for Profit and Charities sector business. Working in a high volume, fast paced environment you will support in the implementation of the organisations global treasury policy.

Client Details

My client is a leading Not for Profit and Charities sector organisation based in Coventry with operations across the World. The Finance Supervisor (Banking and Treasury) will be based in Coventry and will work in a Shared Service Centre where you will have the opportunity to progress and develop yourself both personally and professionally.

Description

The Finance Supervisor (Banking and Treasury) will be responsible for:

• Assisting in the implementation of Group Cash Management and Treasury policy,
• Ensuring banking processes and controls and clearly defined and managed appropriately
• Detailed cashflow forecasting and reporting
• Responsible for bank mandates and access, payments, and query management
• Bank reconciliations

Profile

To be successful for this opportunity the ideal candidate will have experience in bank and cash processes and operations in a high volume large business environment. You will have relevant operational treasury, cashflow forecasting and banking experience and be knowledgeable in cashflow forecasting, payments, and query management. Strong Excel skills and ERP system knowledge is essential

Job Offer

Permanent stable and secure employment, scope for study support, career and professional development opportunities,