Interim Treasury Accountant
Effective support of the cash management and bank reconciliation processes within the Treasury function.
- Leading health-care provider.
- 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.
- Previous treasury experience.
- Confident in bank reconciliation work.
- Competitive hourly rate.
- 6 Month contract.
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