Here at SC Johnson Ltd , we have an opportunity for someone who wants start or build their career as a Treasury Analyst inour Front Office team based inFrimley.
I am recruiting an exciting new opportunity for a Treasury Accountant to join a complex treasury function in Yorkshire.
Monitoring and forecasting the cashflow and liquidity of the business.
You will manage the daily cash and liquidity position, be responsible for cash flow management and bank reconciliations, and support the risk management process.
The Treasury Assistant will manage the incoming revenue and cashflow processes.
We are currently recruiting for a Treasury Assistant, with previous experience, to take on this exciting permanent position based in the Birmingham City Centre.
This is role that will provide lots of scope for career progression and offers flexibility aplenty.
I am currently working with an exciting property firm who are seeking their first treasury hire to manage an increasing workflow around cashflow forecasting, compliance and managing bank/lender relationships and administration as well as dealing with legal counterparties.
Reporting into the Financial Controller, this role will be based out of their South West London office, but with lots of flexibility to work from home - up to four days per week if required.
Responsibilities
Reviewing property transaction statements from lawyers, reconciling figures with relevant staff, and addressing discrepancies.