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Treasury Officer

Treasury Officer

Pertemps Derby

Posted a day ago, valid for a month

Derby, Derbyshire DE12FU, England

£40,000 per annum

Full Time

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Sonic Summary

An exciting opportunity for an experienced Treasury Officer is available with a leading Manufacturing client located in the DE24 area of Derby.
The role involves managing the cash management system, reconciling bank statements, and monitoring the financial position of the Group.
Candidates should possess a BSc in Accounting or Banking and have relevant experience in banking, trading, or treasury.
The position requires strong IT skills, exceptional analytical reasoning, and a proactive approach to meet project deadlines.
The salary for this role is up to £45,000, and applicants are encouraged to apply or call 01332 363000 opt 3 for more information.

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 companys 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
Please click to apply or call 01332 363000 opt 3

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