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Treasury Accountant

Treasury Accountant

  • Location

    Swadlincote, Derbyshire

  • Sector:

    Accounting and Finance

  • Job type:

    Permanent

  • Salary:

    £250 - £350 per day

  • Contact:

    Jonothan Morris

  • Contact email:

    jonothanmorris@workwithglee.com

  • Job ref:

    BBBH25446_1632749245

  • Published:

    4 months ago

  • Duration:

    3-6

  • Expiry date:

    2021-09-29

  • Consultant:

    #

My client, a manufacturing business in Swadlincote are currently looking for an interim Treasury Accountant to join them urgently for a 3-6 month contract.

The role will be responsible for:

  • Daily cash flow management
  • Management of forward cover
  • Excel report creation
  • Excel model maintenance
  • Weekly cash reporting

The role requires an urgent start and is paying £250-350 per/day DOE

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