An exciting opportunity to further develop a career within treasury in a supportive and experienced team environment. Daily cash management processes with many opportunities to take part in ad hoc treasury projects.
A large media company specialising in the publishing of various popular magazines.
- Support on daily cash management activities.
- Daily cash forecasting.
- Monthly and quarterly cash monitoring against forecasts.
- Loan and banking administration.
- Bank reconciliations.
- Project work to develop processes.
- Minimum of two years experience within the treasury function.
- Strong excel skills.
- Previous use of a Treasury Management System (TMS).
- Strong communication skills.
- Attention to detail.
- Willing to study towards a professional qualification.
- Competitive salary.