Treasury Officer

Posted 6 days ago by Reed Accountancy
I am working closely with my client, an excellent company based near Burgess Hill, for the recruitment of a permanent and full-time Treasury Officer. 

This is an enviable opportunity to work within a very respected company, that offer excellent benefits. 

Reporting to the Treasury Team Leader, and working from 9 am to 5 pm, this role entails: 

-General cash management
-Bank Reconciliations 
-Processing BACs payments 
-Posting and reconciling bank accounts

The ideal candidate WILL: 
-Have Bank Reconciliations experience 
-Have knowledge of BACs payments (desirable) 
-Have at least SOME finance experience 
-Be an AAT studier (desirable) 

If this sounds like you, then please do apply immediately! 

Reed Specialist Recruitment Limited is an employment agency and employment business

Application questions

Do you have Bank Reconciliations experience?
Have you processed BACs payments previously?
Are you an AAT studier?

Reference: 34156912

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