Exciting new opportunity for someone looking to progress their career in finance/accountancy to join a travel company in Oxfordshire on an initial 3 month contract with the possibility of extension. I am looking for a Treasury Assistant with experience with bank reconciliations and cash management to assist with the following:
- Cash reporting
- Liquidity reporting
- Short-term cash flow forecasting implementation
- Maintaining bank relationships
- 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.