Interim Treasury Assistant

Recruiter
Michael Page Finance
Location
Farringdon
Posted
14 Apr 2018
Closes
22 Apr 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Supporting the Group Cash Manager and Group Treasurer.

Client Details

FTSE listed organisation.

Description

- Support the Group Cash Manager and Group Treasurer.

- Producing foreign currency and other treasury reporting and analysis as required to support hedging program.

- Provide follow up analysis and reporting in respect of the inter- company settlements process.

- Prepare the daily cash reporting summary.

- Following up on ad hoc enquiries from international business units.

Profile

- Reliable

- Self-starter

- Quick learner

- Able to deliver against objectives with minimal supervision

- Able to build effective relationships quickly

- Team player

Job Offer

Competitive day rate.

Similar jobs

Similar jobs