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!