Treasury Assistant
Posted a week ago by Gleeson Recruitment Group
- Salary:
- £28,000 - £33,000/annum
- Location:
- Birmingham, West Midlands
- Job Type:
- Contract
Reconciling multiple bank accounts on a daily basis. Liaising with both purchase ledger and sales ledger to complete treasury related tasks. Reporting on the cash flow positions to management. Managing financial transactions. Processing payments to internal and external parties. Preparing … more