Treasury Supervisor (Maternity Cover)

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.