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Treasury Officer
Job Posted: 11 hours ago
Salary: £ Competitive
Job Type: Permanent
Location: Basildon, Essex
Expire in: a month
Job Description
Treasury Officer
Permanent
Basildon, Essex - 5 days pw onsite
About the company
Contechs - a strategic partner to the automotive industry - are looking for a Treasury Officer to join their team.
Job Description
As Treasury Officer, your main responsibilities include:
Daily recording of cash position.
Daily reconciliation of all bank accounts.
Daily allocation of receipts.
Daily liaison with staff in the Finance Departments.
Management and set up of all payments.
Balancing of cash
Qualifications/Skills needed
5+ years' experience in a similar role
Treasury, Banking, managing payments, processing payments, multi-currency
MS Word & Excel
SAGE Line 50
HSBCnet
How to Apply
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