Treasury Assistant
Croydon, Cambridgeshire, United Kingdom
Job Description
Grafton Banks Finance are delighted to be supporting a growing and well-established client based in Croydon, they are looking to appoint a Treasury Assistant on a permanent basis. Reporting into the Head of Finance, this role will be overseeing cashflow forecasting and a range of other treasury related duties.
Responsibilities may include:
- Maintaining and reviewing cash balances
- Preparing monthly cash flow forecasts
- Updating records
- Processing adjustments
- Producing reports
- Liaising with third parties
Skills desired:
- Accounts payable and banking
- Ability to work in a team and strong communicator
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Job Detail
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Job IdJD2981173
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:£25000 - 27000 per year
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Employment StatusPermanent
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Job LocationCroydon, Cambridgeshire, United Kingdom
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EducationNot mentioned