Job provided by Paul Mitchell Associates
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About the job
Our client, based in Coalville is looking to recruit an experienced Treasury Accountant on a permanent basis.
Duties to include:
- Cashflow forecasting/weekly/monthly
- Updating cash books
- Bank Reconciliations
- Reconciling loan balances
- FX Management
- Handling payment runs for payment
- Present forecasts to Senior Management
- Work to tight deadlines
This would ideally suit a candidate with 23 years in an audit/treasury role who is able to work on their own initiative. In return, my client offers an excellent working environment with a prestigious organisation.
For further information, please call us on ##### ######.
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