Treasury Manager

Recruiter
Adecco
Location
Lincoln
Posted
31 May 2018
Closes
21 Jun 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client based in Lincoln are looking for Treasury Manager to join their team on a Temporary basis.

The main responsibilities include:

* Driving the FX handling from front to end in alignment with the the companies Financial Services

* Manage loans and bank accounts

* Manage and drive payment runs incl manual payments

* Drive process improvements within the team and department

* Reconciliation of profit and loss accounts

* Reconciliation of Balance sheet accounts

* Support Data cleansing where needed

To be considered for this role you will need a background in a similar role.

For more information please contact Lucy on (Apply online only)

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer

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