Treasury Administrator
Network Plus
Rusholme, Manchester
About this role
Description We are seeking a Treasury Administrator to support our Treasury & AR team. Reporting to the Treasury Manager, the role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential. You will be responsible for supporting the Treasury function with the following:- Key Responsibilities Daily cashflow reporting Bank charges analysis Daily receipts reporting Assist with the monthly forecast consolidation process Bank administration…
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