Treasury Officer

3 weeks ago


Derby, Derby, United Kingdom Meriden Media Careers Full time
Key Responsibilities:

As a Treasury Officer, you will be responsible for managing the cash management system of the Group, standardizing payments mechanisms and processes. You will also reconcile bank statements and clearing accounts for all sites, monitor the financial position of the Group on a weekly basis, and ensure efficient management of company bank accounts. Additionally, you will ensure all funds are appropriately banked, ensuring efficiency and returns.

Key Skills:

We are looking for a candidate with a BSc. in Accounting or Banking, experience in banking, trading, or treasury, and strong IT skills. The ideal candidate will be self-motivated, well-organized, proactive, and able to meet and surpass project deadlines. They will also possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.

Salary: Up to £45k
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