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Cash Management Supervisor

Employer
Hays
Location
Haywards Heath
Salary
£14.00 - £16.00 per hour
Closing date
13 Mar 2019

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Sector
Finance
Contract Type
Fixed term
Hours
Full Time

Cash Management Supervisor

Your new company
Our client is looking for a Cash Management Supervisor to join their finance team which will be based in their newly refurbished office in Haywards Heath.

Your new role
As a Supervisor you will support a small but diverse cash/treasury team. You will be managing the cash management team and daily monitoring of the treasury report ensuring sufficient funds are available in all bank accounts and production of cash flow reports. You will be doing regular reviews of uncleared bank items with the team and finance operations. You will be dealing with internal and external queries. You will be doing monthly bank reconciliations and daily inter account bank transfers to ensure cash is allocated to correct bank account.

What you'll need to succeed
In order to succeed you need to have previous experience working within a operational finance department in a supervisory position. You need to have experience of working with ledgers and bank reconciliations. You need to have SAP experience.




What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk


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