Treasury Assistant - West Thurrock, United Kingdom - Insight

Insight

Verified Company

West Thurrock, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

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Description

We have an exciting opportunity for a Treasury Assistant to join a large retail company on a permanent basis.

You will work closely with the Treasury Manager and take ownership of the day to day treasury activities working with a team including cash management,bank account management and reporting.

The main duties will include:
Reporting of cash flow

Reconciliation of bank accounts

Analyse daily cash pools across all currencies

Reconciliation and overview of direct retail, ecommerce and concession sales.