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Marc Daniels is recruiting for a Treasury Supervisor to join a market leading company in Colnbrook

If you have similar experience in a previous role, then this role is perfect for you.

This is a fully office-based contract role (15 months)

Responsibilities:

Timely posting and reconciliation of all bank accounts , cash sales and all credit card transaction
Regular posting and reconciliation of petty cash balances and claims
Managing key service maintenance contracts, billing and reconciliation
Ensuring Credit card refunds are processed as per company procedure
To record and ensure that the department is covered at all times during periods of Annual leave and Sick leave
To Supervisor the members of the team and to be first point of contact for staffOur ideal candidate will:

Be able to work 5 days in the office in Colnbrook
Minimum 2-3 years similar experience
Ability to supervise a team
Accurate with a strong attention to detail
Able to handle multiple duties and responsibilities in a fast-paced environment