You should have demonstrable experience within treasury and be available at short notice. A proven track record of meeting deadlines is essential for this role.

Your tasks will include:

• Preparing daily bank balance report.
• Processing all daily payments and receipts.
• Maintaining cashbooks and reconciliation to bank statement balances.
• Reconciling petty cash and input to the ledger.
• Liaising with overseas AP Department regarding accounts payable payments.
• Liaising with Corporate Treasury head office for cash requirements.
• Issuing Daily and monthly exchange rates.
• Reconciling GBP cashbook to Oracle A/P and A/R ledgers.
• Assisting with treasury month end.

TMM Recruitment