Treasury Assistant
- Location:
-
Basingstoke (RG21) jobs
- Salary:
- £16000,00 - £18000,00 per year
- Company:
- Select Appointments
- Job type:
- Permanent jobs
- Date posted:
- 15/11/2009 03:26
- Job id:
- 45947389
- Contact:
- Not specified
- Ref:
- Totaljobs/AD460711
Job Role:
Our client, a well respected multi national, is looking to add a Treasury Assistant to support their growing finance function. The main areas of responsibility will be bank reconciliations and cash management.
Preferred Skills:
Monthly reconciliations of country bank accounts (GBP & Euro) Processing electronic payments including DD collections, BACS payments and Inter account transfers Management of petty cash Reporting on cash position both actual and forecast
Benefits:
Health and Life Assurance Free parking
