Treasury accounntant – 45- 50k- Contract recruitment

My client is a world leading retail brand, with offices world wide. They are seeking a specialist treasury accountant, for their finance and treasury operations team. This role reports into the Treasury Manager and is a great opportunity to gain solid experience in a dynamic fast paced environment. This is a contract role of 9-11 months. Responsibilities Daily statement upload into Treasury system Prepare daily cash flow forecast Daily management of Treasury interfaces Complete month end reconciliations ensuring all Treasury GL accounts are balanced and any discrepancies are amended with deadlines Report Read more […]

February 3, 2012 • Tags: , , • Posted in: Financial • Comments Off on Treasury accounntant – 45- 50k- Contract recruitment