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Treasury Accountant

Treasury Accountant

Posted 14 September by Nigel Wright
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Your next challenge:

Nigel Wright are delighted to be working with an exciting organisation in Teesside who are looking to recruit a Treasury Accountant for an ongoing temporary contract.

The duties and responsibilities will include:

  • Running the daily operations including credit control and cash management.
  • Managing the forecast process, including monthly and quarterly cash flow forecast and variance analysis
  • Presentation of cash position and treasury reports
  • Providing assistance and support to all treasury projects

As the ideal candidate, you will be:

  • Ideally be immediately available to commence work
  • Able to demonstrate strong treasury experience
  • Experienced in management
  • Essentially have a strong Excel and System understanding

Reference: 36119409

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