Treasury Officer
Posted 14 days 10 hours ago by Pertemps Derby
£40,000 Annual
Permanent
Not Specified
Other
Derbyshire, Derby, United Kingdom
Job Description
An exciting opportunity for an experienced Treasury Officer to join a leading Manufacturing client based in the DE24 area of Derby
Key responsibilities
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 click apply for full job details