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An exciting opportunity for an experienced Treasury Officer to join a leading Manufacturing client based in the DE24 area of Derby
Key responsibilities

Take care of cash management system of the Group/ payments mechanism and processes to be standardized.
Reconciling of bank statements and clearing accounts assigned for all sites
Monitor financial position of the Group weekly/forecasts/budget.
Ensure efficient management of company’s bank accounts
Ensure all funds are appropriately banked ensuring efficiency and returns.
Key Skills

BSc. in Accounting or banking
experience in banking/trading/treasury
Self motivated & Well organised
Must be proactive, with the ability to meet and surpass project deadlines
Strong IT Skills
Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
Salary up to £45k
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