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Treasury Assistant

Job Title: Treasury Assistant
Contract Type: Contract
Location: Witney, Oxfordshire
Industry:
Salary: Negotiable
Start Date: ASAP
Duration: 3-6 Months
REF: PP/TREAS/C/CL_1499189563
Contact Name: Clara Lauer
Contact Email: clara.lauer@projectpeople.com
Job Published: 20 days ago

Job Description

Treasury Assistant

Treasury Assistant

Exciting new opportunity for someone looking to progress their career in finance/accountancy to join a travel company in Witney, Oxfordshire on a 3-6 month contract. I am looking for a Treasury Assistant to assist with the following:

  • Cash reporting
  • Liquidity reporting
  • Short-term cash flow forecasting implementation
  • Maintaining bank relationships
  • Bank reconciliations
  • Credit card queries

Please note due to the high volume of applications we receive it is unfortunately not always possible to respond to every application.

Project People is acting as an Employment Business in relation to this vacancy.