Treasury Officer
688000090

£45,000 Per Annum

Full Time

Permanent

Derby, Derbyshire

Accountancy

Posted 29 days ago

Expires In 9 Minutes

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
  • 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 or call 01332 363000 opt 3
Jobs With Pertemps

Pertemps

Natalie Bentley

Natalie.Bentley@pertemps.co.uk

01332 363000

Division 688

Pertemps Derby

Merlin House

Stanier Way

Wyvern Business Park

Derby

DE21 6BF

01332 363000

View Branch Details
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