Treasury Officer

3 weeks ago

Basildon Essex, United Kingdom Contechs Full time

Treasury Officer Permanent Basildon, Essex - 5 days pw onsite About the company Contechs - a strategic partner to the automotive industry - are looking for a Treasury Officer to join their team. Job Description As Treasury Officer, your main responsibilities include: Daily recording of cash position. Daily reconciliation of all bank accounts. Daily allocation of receipts. Daily liaison with staff in the Finance Departments. Management and set up of all payments. Balancing of cash Qualifications/Skills needed 5+ years' experience in a similar role Treasury, Banking, managing payments, processing payments, multi-currency MS Word & Excel SAGE Line 50 HSBCnet How to Apply If you're interested in applying for this position, submit your application and one of our recruiters will be in touch. If you know anyone that is suitable for the role, please visit the below page where we offer up to £600 referral fee:

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