Cash Management Specialist
4 weeks ago
About the Opportunity
We are seeking a highly skilled Cash Management Specialist to join our team in Derby, with the ideal candidate having extensive experience in banking/trading/treasury and strong analytical skills.
About the Role
The successful candidate will be responsible for managing the company's cash management system, ensuring efficient bank account management, and reconciling bank statements. Additionally, you will be required to monitor the company's financial position on a weekly basis, generate forecasts, and manage project deadlines.
Key Skills and Qualifications
- BSc. in Accounting or Banking
- Experience in banking/trading/treasury
- Strong IT skills
- Exceptional analytical reasoning skills
- Self-motivated and well-organized
Salary and Benefits
We offer a competitive salary of up to £45,000, reflecting the importance of this role within our organization. As a valued member of our team, you can expect a range of benefits that support your professional growth and well-being.
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