Treasury Officer

4 weeks ago

Long Eaton, Derbyshire, United Kingdom Pertemps Derby Full time £45,000
Job Summary:

As a Treasury Officer with Pertemps Derby, you will be responsible for reconciling bank statements and clearing accounts for all sites. You will also monitor the financial position of the Group on a weekly basis, creating forecasts and budgets to ensure efficient management of company bank accounts. Additionally, you will ensure all funds are appropriately banked, maximizing efficiency and returns.

Key Responsibilities:

Reconcile bank statements and clear accounts for all sites
Monitor financial position of the Group weekly
Create forecasts and budgets to ensure efficient management of company bank accounts
Ensure all funds are appropriately banked, maximizing efficiency and returns

Requirements:

BSc. in Accounting or banking
Experience in banking, trading, or treasury
Proactive with the ability to meet and surpass project deadlines