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Treasury AssistantView Job details:
| Posted by: | RK Accountancy |
| View all jobs from RK Accountancy | |
| Address: | Charney House 13 Winckley Square Preston PR1 2JT |
| Contact Details: | 01772 881666 |
| Date Posted | 19th Jun 2008 |
| Reference Code: | JG/1910-07 |
| View Since Posting: | 3 |
| Salary: | £18000 per annum |
| Vacancy Location: | Leyland |
| Full Description: | |
| Due to continued success a National Utilities Sub-contractor has a rare opportunity within the Treasury department. Responsibilities: Supporting the Treasurer with regards to cash management forecasting and risk management Nationally Manage short term investment of funds under supervision of Treasurer Liaise with Banks on queries of non-receipt of funds and correspondent banks to set up pre-formats for bank transfers Review bank charges and resolve any discrepancies Prepare month end report Requirements Previous experience of working within a Treasury team Problem solver Cash management experience Logical thinker Attention to detail This role is a fantastic opportunity to develop your skill set and forge a rewarding career within a successfull company |
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