Treasury Officer

Details of the offer

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.


Nominal Salary: To be agreed

Source: Talent_Dynamic-Ppc

Job Function:

Requirements

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