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Treasury Officer

1 month ago

Derby, United Kingdom Pertemps Derby Full time

Key Responsibilities:

  • Manage the cash management system of the Group, ensuring standardized processes for payments and reconciliations.
  • Reconcile bank statements and clearing accounts for all sites, ensuring accuracy and efficiency.
  • Monitor the financial position of the Group on a weekly basis, providing forecasts and budget analysis.
  • Ensure the efficient management of the company's bank accounts, minimizing risks and maximizing returns.

About the Role:

This is an exciting opportunity for an experienced Treasury Officer to join a leading Manufacturing client based in the Derby area. The successful candidate will be responsible for managing the company's cash management system, reconciling bank statements, and monitoring the financial position of the Group.

Requirements:

  • Proven experience in cash management and treasury operations.
  • Strong analytical and problem-solving skills.
  • Ability to work independently and as part of a team.