Treasury And Cash Specialist

12-18 Month Fixed Term Project Treasury and Cash Assistant, £25,000 per annum, Renfrewshire

Your new company
Based in Renfrewshire, my client is seeking a Treasury and Cash Specialist to join their team on a 12-18 month contract to assist them with an ongoing project. The hours of work are 8.30am - 5.30pm and there is onsite parking available.

Your new role
Reporting into the Treasury and Cash Manager, you will be responsible for duties including but not limited to;

• The co-ordination and delivery of month-end reporting to senior stakeholders
• Provide specialist support on the application of policies and processes
• Daily maintenance of bank accounts
• Managing receipts and payments
• Reconciling bank statements
• Prepare balance sheets
• Analysis and reporting of direct income streams

What you'll need to succeed
You will have experience in Oracle, as well as strong bookkeeping knowledge. You will posses strong analytical skills as well as an ability to effectively communicate at all levels of stakeholders both internally and externally.

What you'll get in return
You will be offered a salary of £25,000 per annum, as well as an excellent benefits package. This is an excellent project based role which, for the right candidate will be excellent experience with a highly regarded organisation in Renfrewshire.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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