Pertemps
Job title:
Treasury Officer
Company
Pertemps
Job description
Job DescriptionAn exciting opportunity for an experienced Treasury Officer to join a leading Manufacturing client based in the DE24 area of Derby
Key responsibilities
- Take care of cash management system of the Group/ payments mechanism and processes to be standardized.
- Reconciling of bank statements and clearing accounts assigned for all sites
- Monitor financial position of the Group weekly/forecasts/budget.
- Ensure efficient management of company’s bank accounts
- Ensure all funds are appropriately banked ensuring efficiency and returns.
Key Skills
- BSc. in Accounting or banking
- experience in banking/trading/treasury
- Self motivated & Well organised
- Must be proactive, with the ability to meet and surpass project deadlines
- Strong IT Skills
- Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
Expected salary
£45000 per year
Location
Derby
Job date
Thu, 17 Oct 2024 01:26:29 GMT
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