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Interim Treasury Specialist

Employer
Network Professional
Location
UK
Salary
Competitive
Closing date
13 Dec 2021

View more

Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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Treasury Specialist

The NET Professional have been engaged by a rapidly expanding technology business who are searching for a Treasury Specialist on an interim basis. This role will be responsible for oversight of the treasury department to ensure it produces accurate financial & management records and reporting. This role will also provide support to other internal clients and less experienced members of the group:

Your role & responsibilities

* Paying employees, verifying expense reports, and preparing pay checks
* Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
* Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
* Continuing to improve the payment process
* Bank statement reconciliations

What will you need to apply:

In this role you will need 5 years of experience and preferably experience with SAP. You will need to be organized with strong communication skills to work across the business. A bachelors degree would also be preferred.

What will you get in return:

This is a fantastic opportunity for an immediately available Treasury professional to join a global business on an interim basis. A base salary from £25 - £40 an hour is on offer within an organization that has an excellent office environment. If you are interested please email your CV to or call
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