Posted on Jul 17, 2019 by CV-Library
Assisting with Bank Reconciliation, cash transactions and banking systems the Treasury Associate will :
* Process cash transactions, bank reconciliations and banking administration.
* Complete cheque and BACS runs
* Reconcile daily payments and load bank statements onto Oracle
You’ll ideally be educated to be Degree level (or equivalent) or hold an AAT qualification as well as have some experience in similar a Treasury role, with strong experience in bank reconciliation and cash management.
As well as being part of a great company with excellent benefits and fantastic people the role offers a salary of up to £22k dependent on qualifications and experience.
First Recruitment Services ltd is acting as an employment agency