Treasury Supervisor

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Sales Ledger Supervisor Letchworth Hybrid Permanent £38,000 - £40,000 Bonus A well-established organisation in Letchworth is looking for an experienced Treasury & 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 Role This 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 Responsibilities
Leading, coaching and developing a team of five to seven Banking and Sales Ledger professionals Overseeing treasury operations including bank reconciliations, cash flow forecasting and month end reporting Managing multi‑site cash operations, ensuring all external site banking is reconciled and discrepancies resolved promptly Overseeing the full sales ledger function including period end close and unallocated cash management Supporting foreign currency management and monitoring outgoing payments for anomalies Maintaining compliance with internal audit requirements and keeping procedures up to date
What We Are Looking For
A proven team leader from a finance background who leads from the front Strong experience across treasury, sales ledger and multi‑site cash operations Experience within a group or multi‑entity structure is a real advantage Advanced Excel skills and confidence handling high volumes of financial data A sharp communicator who can manage upwards and influence at all levels Someone who thrives on process improvement and takes genuine ownership
Interested? Don’t sit on it. Roles like this with genuine leadership scope and flexible working don’t hang around. #J-18808-Ljbffr
Location:
Letchworth
Job Type:
FullTime

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