- Date: 5 days ago
- Durham, County Durham
- £27,000 - £35,000 per annum
- 21 applications
I am pleased to be recruiting a Treasury Accountant on behalf of a National business situated in the North East. Reporting to the Treasury Manager your responsibilities will include: Responsibility of daily cash management Completion of bank reconciliations Cash forecasting Cash planning Maintaining a high level of compliance of internal controls Managing and ensuring funds are allocated to re...