Treasury Officer

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