Our Client is seeking a Treasury Officer for a 6 month FTC.

Key Accountabilities:
Monitor and reconcile all financial transactions and bank accounts to ensure all areas of revenue collection and cash payments are accurately reflected in the correct currencies, in the correct bank accounts and in the correct group companies.
Build strong working relationships with key banking partners to enable development of more efficient facility arrangements and cost minimisation.
Work closely with other members of the finance team to identify more efficient collection and payment processes to minimise cost to the business.
Administer the authorisation process and access to various group bank-processing systems.
Help with planning and implementation of treasury Software package.

Knowledge, Skills & Experience
The role requires a relevant financial background with at least 12 months post qualifying experience, in a commercial environment if possible.
The incumbent will need to be able to work to tight deadlines whilst working under pressure.
S/he must also have excellent communication skills, both written and verbal and the ability to communicate effectively at all levels as well as good analytical and investigative skills.
Experience in financial reconciliations would be ideal.
Knowledge of Microsoft excel is required.

5 years residency is required.

Please contact ASL on 500 000 or email your CV to recruitment@asl-jersey.co.uk

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