Cash Book Treasury
A company based in Port Talbot are looking to recruit an experienced Treasury/Cash Book Accountant for a 12 month contract.
Duties include;
- Daily Cash Management electronic Banking
- Cash pooling funding or defunding entities for efficient cash management
- Daily Monthly Statement Downloads
- Complete global cash position file
- Intercompany loan management
- Work with outsourced partners to communicate information e.g. US outstanding check report
- Input payments in electronic banking system
- Administer issuance of manual cheques
- Intercompany Netting - downloads matching
- General day to day query management and payment traces
- Work with bank to book FX deals
This is fantastic opportunity to join a well established business during a time of growth and development. The ideal candidate will have worked in a similar role previously, ideally within a large business.
If you meet the above criteria please apply or contact Alex Robbins for more information on 01792 642042.
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