Job Title: | Temporary Treasury Analyst |
Contract Type: | Contract |
Location: | Witney, Oxfordshire |
Industry: | |
Salary: | Negotiable |
Start Date: | ASAP |
Duration: | 3 months |
REF: | TR/SEAN/AT_1498726272 |
Contact Name: | Sean Ransome |
Contact Email: | sean.ransome@projectpeople.com |
Job Published: | over 6 years ago |
Job Description
A great opportunity to join a luxury travel brand in Oxfordshire, on a contract basis. This role will see the successful candidate support a Commercial Finance and Treasury function, and take on the following responsibilities:
- Daily cash reporting
- Assisting with liquidity reporting implementation
- Assisting with short term cash-flow forecasting implementation
- Maintaining bank relationships from a "Know Your Customer" perspective as well as general banking queries
- Bank reconciliations
- Assisting with credit card facility queries
Experience Required:
- Previous experience within a finance department
- Know Your Customer knowledge
- Cash and liquidity reporting
- bank reconciliation knowledge/experience
Project People is acting as an Employment Business in relation to this vacancy.