Treasury Assistant
- Recruiter
- SF Recruitment Limited t/a SF Group
- Location
- Warwick
- Salary
- GBP15 - 22 per hour
- Posted
- 20 Apr 2018
- Closes
- 27 Apr 2018
- Ref
- MUG99046449
- Contact
- Manisha Gill
- Job Title
- Part Qualified
- Experience Levels
- Part Qualified
- Contract Type
- Temporary
- Hours
- Full Time
Our client is recruiting for a Treasury Assistant for a role based in Warwick. This is working for a prestigious PLC offering an excellent working environment.
Your duties will include:
- Management of the company's complex multi-currency cash flows
- Ongoing monitoring of balances and processing payments at specific cut-off times and checking money has been received at the appropriate time
- Quick resolution of operational issues
- Comprehensive analysis of cash flows
- Support in the development and implementation of internal controls and workflows
- Involvement in month end close procedures as well as audit process
You will be part qualified ACCA/CIMA or qualified by experience.This is a temporary assignment and the duration is ongoing. You must be available on a short notice within a week at most. Please click apply now!