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Treasury Supervisor – UK
About The Role
Main responsibilities:
- Prepare daily UK and US payment runs for the AP and Treasury teams
- Update and interrogate daily UK cashflow forecasts
- Manage and oversee a department of 2 people, who cover the below tasks
Banking
- Upload customer payments into ERP
- Issue cheque books to customer service
- Issue petty cash and manual cheques as required in line with policy
- Post DDR and STOs to ERP
- Responsible for ensuring showrooms bank in line with policy, escalating if not
- Responsible for i.bankings mailbox
Consumer Finance
- Administer back office consumer finance processes
- Identify where systems are not aligned and contact the showroom
- Identify where the incorrect finance product has been offered to the customer contact the showroom
- Daily cash claim from finance company
- Responsible for i.finance mailbox
In addition to any other duties, as a responsible person you must ensure that you have read, understood and adhere to polices and procedure relating to Health and Safety, and your responsibilities located in the Integrated Management System (IMS) Responsibilities document.
What Wren Offer:
- Free access to our onsite gym
- Enjoy subsidised meals in our two fantastic restaurants
- Free on site parking
- Staff discount on purchasing a kitchen after 1 years continuous employment!
- Individual training budget for personal development
- Free annual eye tests as well as a contribution to new glasses
- Refer a friend scheme
- Quarterly bonus scheme
About You
Desired skills and knowledge:
- Experience of recognised ERP system. Preferably IFS
- Pro-active approach
- Excellent attention to detail, quality and accuracy
- Ability to work as part of a team
- Ability to clearly communicate in a professional manner
- Excellent interpersonal skills and be able to deal effectively with both colleagues and suppliers
- A lasting commitment to ‘doing the job right and challenging the status quo
About The Company
Wren Kitchens are not only passionate about kitchens, we are passionate about our people! We have achieved incredible milestones over the years; opening over 100 showrooms, launching in the USA, and winning multiple awards including the UKs Number 1 place to work!
This is thanks to our team, the Wren family, who have inspired us to push limits and make a difference. With our exponential growth, we are looking for incredible individuals to join us and continue our success story!
Original source: Indeed
Job Overview
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Date Posted:
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Expiration date: September 2, 2022
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Location: UK, United Kingdom
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Job Title: Treasury Supervisor – UK
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