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Treasury Officer

Posted 17 days 12 hours ago by Pertemps Derby

£40,000 Annual
Permanent
Not Specified
Other
Derbyshire, Derby, United Kingdom
Job Description
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 click apply for full job details
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