Interim Treasury Assistant
Supporting the Group Cash Manager and Group Treasurer.
FTSE listed organisation.
- 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.
- Quick learner
- Able to deliver against objectives with minimal supervision
- Able to build effective relationships quickly
- Team player
Competitive day rate.