Treasury Officer
Posted 15/10/2024 by Pertemps Derby
- Salary:
- £45,000/annum
- Location:
- Derby
- Job Type:
- Permanent
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 … more