Treasury Officer
- Employer
- Meriden Media
- Location
- Newton Solney, Burton-On-Trent, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Nov 5, 2024
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An 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.
Salary up to £45k
Please click to apply
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.
Salary up to £45k
Please click to apply
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