Treasury Supervisor

A leading global supplier of professional services, with a shared service centre based near Chichester, West Sussex are now looking for a Treasury Supervisor  to join the team at a time of growth and development.

Reporting to the Global Head of Payments you will be responsible for cash and liquidity management and reporting to ensure the Group meets payment obligations.

You will work on developing and implementing standard processes to monitor, control and report on the Groups cash position, loan repayments, client funds and intercompany cashflows.

You will be responsible for managing bank facilities including signatories. This role involves close liaison with the credit control and financial reporting teams to ensure bank payments are processed and that cashflow is sufficient, making the credit control team aware of funds needed over the coming months. Tight management of the Groups cash position, maintain robust controls and risk management.

The ideal person will have over 5 years experience with a multi national company, used to working in a heavily regulated environment, with first rate Excel skills, ideally part qualified ACCA/CIMA or ACA educated to A'Level standard, a relationship builder with a naturally inquisitive nature and exceptional problem solving skills. Benefits include performance related bonus, health, life and pension.