Interim Treasury Officer
2 weeks ago
Would you be interested in working for a world-renowned organisation? Are you in need of a hybrid working pattern? Do you have experience working in a Treasury function, with the desire to develop your skillset within an industry leading organisation? Ifso, look no further
I am assisting my client to recruit an Interim Treasury Officer on an initial three-month contact - for the right person this role could develop to permanent employment. The head office is based in Central London, operating on a hybrid working pattern.
The Interim Treasury Officer’s duties will include:
- Uploading the bank statements into the accounting system, ensuring all transactions from the previous working day are accurately inputted.
- Populating the cash flow report, to accurately represent the current cash status.
- Preparing the monthly forecasts and reconciling the balance sheets.
- Resolving queries in a confident and timely manner.
This is the perfect opportunity to join a friendly and hardworking Treasury team, with the pleasure of working in a modern central London office
- Have recent Treasury experience, with the confidence to manage the debts and credits confidently.
- Experience using numerous financial accounting softwares and Excel.
- Strong communication skills, both written and verbal.
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