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Interim Treasury Assistant

Posted 5 April by Michael Page Finance Easy Apply Ended

Supporting the Group Cash Manager and Group Treasurer.

Client Details

FTSE listed organisation.

Description

- Support the Group Cash Manager and Group Treasurer.

- Producing foreign currency and other treasury reporting and analysis as required to support hedging program.

- Provide follow up analysis and reporting in respect of the inter- company settlements process.

- Prepare the daily cash reporting summary.

- Following up on ad hoc enquiries from international business units.

Profile

- Reliable

- Self-starter

- Quick learner

- Able to deliver against objectives with minimal supervision

- Able to build effective relationships quickly

- Team player

Job Offer

Competitive day rate.

Reference: 34834560

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