Treasury Supervisor

Sales Ledger Supervisor Letchworth Hybrid Permanent £38,000 - £40,000 BonusA well-established organisation in Letchworth is looking for an experienced Treasury and Sales Ledger Supervisor to take ownership of a team of five to seven and drive excellence across a busy treasury and sales ledger function. If you are a confident finance professional who thrives in a leadership role and has a strong grasp of complex cash operations, this could be an excellent next step in your career.The RoleThis is a hands-on leadership position where you will take full responsibility for the day-to-day running of the treasury and sales ledger function. You will manage daily bank reconciliations, cash flow forecasting, multi-site cash management and period end reporting across the group. Equally important is your ability to lead, develop and performance manage your team, creating a culture of accountability, high performance and continuous improvement.Key ResponsibilitiesLeading, coaching and developing a team of five to seven Banking and Sales Ledger professionalsOverseeing treasury operations including bank reconciliations, cash flow forecasting and month end reportingManaging multi-site cash operations, ensuring all external site banking is reconciled and discrepancies resolved promptlyOverseeing the full sales ledger function including period end close and unallocated cash managementSupporting foreign currency management and monitoring outgoing payments for anomaliesMaintaining compliance ..... full job details .....