Treasury Operations Supervisor

West Midlands
50000.00 - 60000.00 GBP Annual + GBP50000 - GBP60000/annum
29 Aug 2017
26 Sep 2017
Contract Type
Full Time
Title: Treasury Operations Supervisor
Salary: GBP60,000 or GBP230 per day
Location: Whitley
Duration: 52 Weeks

Your new workplace
Your new company is a luxury automotive business who create some of the world's most beautiful cars. This is an iconic British brand which is going from strength to strength.

The role
The Treasury function plays a key role in managing currency risk, funding the business through bank loans and public debt, and providing a full range of banking services to the business. The Treasury Operations team have a central role to play in the efficient running of the department with responsibility for implementing key controls, positioning cash each day to support the investment process and implementing banking services as required by the business. This Role is responsible for ensuring that the daily activities in the department run efficiently, with all deadlines being met. As the team are making payments and preparing forecasts for FX trading and Investment decisions, this role is responsible for ensuring accuracy. The role will also be responsible for ensuring all controls are adhered to and making recommendations to improve control and process efficiency. There will also be scope to support
treasury process improvements, as well as support new entity set up as the company continues to grow.

Supervise and support two Analysts in delivering the daily cash management tasks. Be the first escalation contact for issues related to daily activities. Produce a number of management reports including daily cash report, monthly loan statements, bank charges and interest reviews. Ensure data sent to the trade repositories is provided in a timely and accurate way and regularly reconciled. Ensure bank portfolios are regularly reconciled. Support audit requirements. Review and make recommendations on controls and process improvements. Manage loans via the treasury management system, including tax and interest rates and ensure controls are in place to maintain accurate tracking. Ensure monthly netting, interest accruals and other routine activities are completed efficiently and in line with target timings. Ensure all bank data in the TMS is kept up to date
and change requests are processed promptly. Ensure the all daily cash activities are completed efficiently

What is there for you?
This is an opportunity for you to add really value to a very large and complex automotive brand on a contract basis.

If you're interested in this job, click 'apply now' 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 discussion on your career.

Toner Graham is a specialist accountancy recruitment consultancy that manages jobs from graduates and part-qualified, through to qualified and senior executive positions encompassing permanent, temporary, contract and interim opportunities.

Our clients range across industries from the world's largest companies to medium-sized businesses and entrepreneurial start-ups. As a result, our candidates have access to a broad selection of opportunities. Our ethos is to build long-term relationships with our clients and candidates, by offering a genuinely professional consultancy service at every stage, as a consequence much of our business and many of our candidates are referred to us.

For more info, please go to (url removed)

Toner Graham are an Equal Opportunities employer and welcome applications to this job from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age.
Toner Graham is part of Kelly Services, a global workforce solutions provider and are acting as an Employment Business in relation to this job