Treasury Accounting Supervisor

Job Title: Treasury Accounting Supervisor
Contract Type: Permanent
Location: South West London, London
Salary: £32000 - £36000 per annum
Reference: 626_1573641912
Contact Name: Harper May
Contact Email:
Job Published: November 13, 2019 10:45

Job Description

Harper May is working with one of the UK's leading luxury women's retail brands. My client, a well known luxury womens retailer is looking for a Treasury Accounting Supervisor to join their Transactional Finance team based in South West London. Despite the recent trends in the retail market this retail brand has experienced year on year growth and have plans to expand their brand even further.

Key responsibilities:

  • Post all daily, weekly and monthly journal entries covering bank statements for 30 multi-currency bank accounts across various subsidiaries (covering debit and credit cards, cash receipts, suppliers and non-supplierspayments, bank loans and interest payments)
  • Maintain FX forward contracts schedules used for month end by Management Accountants
  • Monitor foreign currencies balances and initiate Intercompany payments in various currency to maintain optimum balance of foreign currencies
  • Post intercompany transactions cash receipts and payments
  • Monitor and prepare weekly and monthly cash by currency repost for as well as consolidated group cash reports
  • Monthly reconciliation of all bank accounts
  • Cash Control account reconciliations for stores & web store for different payment types & currencies (Barclaycard, AMEX, Cash, Paypal) & query discrepancies
  • Investigate difference and unreconciled transactions, including coordinating with other departments
  • Post non-polled refunds processed by Customer Service via Verifone (store related) & Cybersource (web related) channels
  • Raise non-supplier related payments in Lloyds bank (e.g. HMRC, loans& interest repayment
  • P&L analysis for foreign exchange and chargeback accounts
  • Assist Management Accountants in the preparation of cash flow forecasting
  • Assisting the Financial Transactions Manager in various projects
  • Main contact in relation to bank transactions during yearly audit
  • The main point of contact for Bank related amendments & queries (e.g. user set-ups, mandate changes, payment recalls, and bank account closures)
  • Management of 1 direct report

Desired experience and qualifications:

  • BS in Accounting or similar with a minimum of three years of experience
  • Knowledge of banking and experience with online banking
  • Experience in the retail sector is a plus
  • Is self-motivated with strong attention to detail
  • Has good communication, follow up, and problem-solving skills
  • Advanced knowledge of Microsoft Excel
  • Ability to prioritize tasks effectively to meet deadlines.