Skip to main content

This job has expired

Treasury Officer

Employer
Pertemps Derby
Location
Derby, Derbyshire, United Kingdom
Salary
Competitive Salary
Closing date
Nov 22, 2024
View more categoriesView less categories
Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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 companys 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 or call 01332 363000 opt 3

ADZN1_UKTJ

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert