An exciting opportunity for an experienced Treasury Officer to join a leading Manufacturing client based in the DE24 area of Derby Key responsibilities - Take care of cash management system of the Group/ payments mechanism and processes to be standardized. - Reconciling of bank statements and clearing accounts assigned for all sites - Monitor financial position of the Group weekly/forecasts/budget. - Ensure efficient management of company’s bank accounts - Ensure all funds are appropriately banked ensuring efficiency and returns. Key Skills - BSc. in Accounting or banking - experience in banking/trading/treasury - Self motivated & Well organised - Must be proactive, with the ability to meet and surpass project deadlines - Strong IT Skills - Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions. Salary up to £45k