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Interim Treasury Accountant for FTSE250

The Treasury Recruitment Company

Immediately available with an accounting background?

Our client is seeking an interim Treasury Accountant on a 12-month basis, to come in and hit the ground running.

Key responsibilities;

  • Daily GT bank account reconciliation and circulation of daily cash flow to Group Cashiers
  • Completion of daily and monthly accounting processes in IT2
  • Year-end disclosure analysis for the Annual Report
  • Monthly FX rates to be uploaded to SAP
  • Client banking and RBS commission analysis
  • Management of the raising and accounting for PO’s

If you feel you fit the bill, please get in touch.

Tagged as: Treasury Analyst, Treasury Manager, Treasury Accountant

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2018-11-06T14:08:05+00:00 November 6th, 2018|

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Got a question?


Call Danielle on +44 203 603 4448 to find out more about this job.

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