Job Description:
Due to the relocation of the finance function, a need has arisen to recruit the services of a Treasury Clerk to join a new team for a minimum period of four months in a temporary capacity, with a view of becoming permanent.
This role requires someone who is immediately available.
Roles / Responsibilities:
You will be dealing with client accounts, providing information to both Operations and Finance Teams, detailing bank accounts opened and closed and movement in in Cash.You will be able to competently use excel to report this information. Monitoring money movement you wil be able to reconcile PAYE and Corporate Bank Accounts to ensure that funding is correctly placed.
Personal Attributes:
As the ideal candidate, you will strive to achieve your goals and be able to demonstrate a self motivating approach to your work.