SF Recruitment are looking for an Interim Senior Treasury Assistant for a temporary role based in Coventry. This role offers hybrid working 3 days in the office.
You will report to the Treasury Manager.
The role will cover all aspects of bank reconciliations, management of the bank relationship, and cash management.
Duties will include preparing bank reconciliations for all group companies covering different currencies for accounts both in the UK and overseas.
You will be acting as the main contact with the banks and credit card acquirers.
You will be working with the rest of the finance team to understand business practices and new projects, as well as preparing monthly cash flow analysis by currency.
Other duties will include maintaining approvers for both expenses and purchase orders.
You must have prior experience of high volume bank reconciliations and a basic understanding of how all areas of the finance department work and interact.
You will have good Excel skills, particularly at an intermediate level.
You must be immediately available to apply.
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