Treasury Supervisor (Maternity Cover)

QA Higher Education; Greater London; On-site; GBP 42,000 - 56,000; Full time

Job summary

QA Higher Education is seeking a Treasury Supervisor for a 12-month fixed-term contract in London. The role focuses on overseeing banking and treasury operations, reconciliations, and accurate reporting.

You will support month-end activities and liaise with stakeholders to provide reliable financial information. Ideal candidates will have treasury experience, strong analytical and communication skills, proficient Excel abilities, and familiarity with finance systems.

Qualifications

• Experience in treasury, finance operations or reconciliations.
• Strong analytical and reporting skills.
• Excellent attention to detail.
• Proficient in Microsoft Excel.
• Experience with finance systems or accounting databases.
• Strong communication skills.
• Supervisory experience is advantageous.

Responsibilities

• 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.

Skills

Treasury experience

Analytical skills

Financial reporting

Attention to detail

Microsoft Excel

Finance systems

Communication skills

Supervisory experience

Tools

Accounting databases

Job description

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.