Treasury Officer

4 weeks ago


Derby, Derby, United Kingdom Pertemps Derby Careers Full time
Treasury Officer Job Description

At Pertemps Derby Careers, we are seeking an experienced Treasury Officer to join our team. The successful candidate will be responsible for managing the cash management system of the Group, standardizing payments mechanisms and processes. Key responsibilities include reconciling bank statements, clearing accounts, and monitoring the financial position of the Group weekly. The ideal candidate will have a BSc. in Accounting or banking, experience in banking/trading/treasury, and strong IT skills. They will be self-motivated, well-organized, and proactive, with the ability to meet and surpass project deadlines. The salary for this role is up to £45k.

Key Responsibilities:
  • Manage the cash management system of the Group
  • Standardize payments mechanisms and processes
  • Reconcile bank statements and clearing accounts
  • Monitor the financial position of the Group weekly
  • Ensure efficient management of company bank accounts
  • Ensure all funds are appropriately banked

Requirements:
  • BSc. in Accounting or banking
  • Experience in banking/trading/treasury
  • Self-motivated and well-organized
  • Proactive with the ability to meet and surpass project deadlines
  • Strong IT skills


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