Treasury Officer

Reed Accountancy
Tyne and Wear
11 Aug 2018
06 Sep 2018
Job role

I am looking for an experienced Treasury Officer to join my client in North Shields.

Reporting directly to the Financial Controller you will be responsible for all aspects of the Treasury Function for multiple companies.

- Overall responsibility of the company’s Financial operations, Treasury function and
Financial Reporting side of company’s operations
- Daily management of cash balances
- Cash forecasting
- Perform daily bank reconciliations, posting transactions to the ledgers

To be considered for the role you must have;

Previous experience in a similar role
A motivated and hard working attitude

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