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.