About The Role
Treasury Supervisor (12-Month Fixed Term Contract) | London | Finance
Are you an experienced finance professional with strong reconciliation, treasury and reporting skills? We are looking for a Treasury Supervisor to join our Finance team on a 12-month fixed term contract.
What You Will Be Doing
- Oversee day-to-day banking and treasury operations, ensuring transactions are accurately processed, reconciled and reported.
- Supervising banking and treasury activities.
- Completing bank reconciliations and investigating unreconciled transactions.
- Managing payment and invoicing postings.
- Supporting month-end activities and reporting.
- Producing accurate financial information for stakeholders.
- Verifying refund payments and resolving issues.
- Supporting finance improvement projects.
About You
- Experience in treasury, finance operations or reconciliations.
- Strong analytical and reporting skills.
- Excellent attention to detail.
- Good Microsoft Excel skills.
- Experience with finance systems or accounting databases.
- Strong communication skills.
- Previous supervisory experience is advantageous.
Why Join QAHE?
- Join an organisation that powers the potential of over a quarter of a million learners each year.
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