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 companys 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!
TPBN1_UKTJ