-
Job Description
I am recruiting an urgent 14 month fixed term contract for an office based role in Shirley. This is an exciting opportunity for a Treasury Accountant to take ownership and add value in a position.
Duties include:
Daily
- Approval of adhoc bank payments & transfers
- Short term (daily) cash forecast
o Update cash balances from Bankline
o Ensure all outflows and inflows are updated
- Drawdown cash f...