Job Description

Our clent is currently working with a service business based in the north of the city in the recruitment of a Treasury Accountant.

My client is looking for an experience team member to join on a temporary to permanent basis so therefore must be either immediately available or available within a one week notice.

This role is ideally suited to applicants with a sound working knowledge of cashflow forecasting and reporting.

The successful applicant will be responsible for monitoring cash flow in the business and control money transmission tools. The role includes managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system.

Experience in working with different software systems is desired so that you are able to hit this role at pace and quickly become used to their operating system.

Required Knowledge, Skills, and Abilities