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Receivables/Treasury Supervisor/Manager

RECfinancial
Job LocationLeicester
EducationNot Mentioned
Salary33,000 - 36,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

Receivables/Treasury Supervisor/Manager Temporary - initially for 3 months to be reviewedLeicester City CentreRECfinancial are delighted to be recruiting for this initial Interim Receivables/Treasury Supervisor/Manager role. This is great opportunity for someone with supervisory experience wishing to work in a busy office. This role is initially for3 months but may well continue past this period. Interested yet Carrying on reading. Whats The Role

  • Ensure the effective and efficient operation of the Accounts Receivable, Treasury & Cashiers section to ensure prompt and accurate income collection and posting of receipts.
  • Maintain the daily cash flow, monitoring income, expenditure and cash flow forecasting.
  • Manage the cashiering function of the business including staff.
  • Manage the processes for the monthly income to endure cash flow.
  • Liaise with third party debt collection agencies to maximise recovery of debt.
Receivables/Treasury Supervisor/Manager - Who Do They Want
  • Ideally, we are looking for someone with relevant experience of managing or supervising a transactional finance team. Alternatively, you could be an experienced Receivables/Credit professional looking for the next step in your career. Previous knowledgeof Treasury is also desirable but not essential.
  • Strong communication skills are a must, including Excel.
Receivables/Treasury Supervisor/Manager -Whats on Offer
  • Large Established Department
  • Next Step in your career
  • £33k - £36k FTE
  • Generous holidays
  • Hybrid working
So, for further information, contact Neil@RECfinancial on or email us at

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