Treasury Supervisor London Hybrid Role

QA Ltd; London; Hybrid; GBP 125,000 - 150,000; Full time

Job description

Job details

General information

Reference
1000008297

Vacancy details
Talent pool

Finance - Credit Control
Title

Treasury Supervisor London Hybrid Role
Contract type

QA HE Ltd FTC
Job advert

Treasury Supervisor, London - 12-month maternity contract

QA Higher Education, Hybrid 2 - 3 days working from home, fulltime, Mon-Fri 9am-5.30pm (flexible)

Are you experienced in banking and sales ledger functions, with the ability to manage a small team? Are you immediately (or close to) available to enable a detailed and supportive handover? We are a fast-paced, vibrant and rewarding organisation. Read on to find out more.

About our role: As Treasury Supervisor you will be leading a small and busy team supervising the maintenance of our banking and treasury functions, completion of bank reconciliation, payment/invoicing postings, investigating unreconciled transactions, and dealing with month-end duties.

Here's a flavour of what's involved:

1. Analysing and presenting data in clear and concise format.
2. Database Management.
3. Understanding bank reconciliation for QAHE bank accounts.
4. Supporting the wider credit control team in communications with students, bank reconciliations, ledger accounting, and other data analysis.
5. Working within set SLAs and escalating to line manager where these are threatened.
6. Bank postings responsibilities during busy periods to help other team members meet SLAs.
7. Invoicing duties on a quarterly basis.
8. Month-end reconciliation and tidy ups.

Bring your experience:

1. Proven high-level communication skills.
2. Experience of using CRM and accounting database desirable.
3. Understanding of Microsoft Office systems and basic level competencies.
4. Database management experience desirable.
5. Self-motivated and driven.
6. Versatile and flexible to adapt to new tasks.
7. Calm and composed approach to maintain a positive approach in high-stress environments.

A little more about QA: Students preparing for undergraduate study. Working professionals looking to specialise in their field. Career changers. Everyone should be given access to outstanding higher education, and our aim at QA is to make that possible.

We work with our partner universities to offer courses ranging from foundation programmes to postgraduate degrees covering subject areas including Accountancy, Business, Computing, Cyber, Digital Marketing, Events Management, Project Management, and Web Development delivered in city centre locations.

Apply now - here's how! Simply hit the apply button.

Equal Opportunities

At QA, our mission is to help everyone find their place in the world. This means we continually celebrate the diverse community different individuals cultivate. As an equal opportunity employer, we stay true to our mission by ensuring that our place can be anyone's place.

We look forward to hearing from you!