Treasury Supervisor

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.