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Interim Treasury Accountant

Interim Treasury Accountant

Posted 24 September by Michael Page Finance
Ended

Effective support of the cash management and bank reconciliation processes within the Treasury function.

Client Details

- Leading health-care provider.

Description

- Contribute to the management of a Treasury Assistant.

- Short and long term cash forecasting.

- Reports on cash and banking.

- Timely bank reconciliations.

- Management of bank accounts.

- CHAPs Payments.

Profile

- Previous treasury experience.

- Confident in bank reconciliation work.

Job Offer

- Competitive hourly rate.

- 6 Month contract.

Reference: 36183622

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