Treasury Officer

Recruiter
Reed Accountancy
Location
Tyne and Wear
Posted
11 Aug 2018
Closes
06 Sep 2018
Job role
Accountant

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

Reed Specialist Recruitment Limited is an employment agency and employment business