Treasury Officer in Chelmsford

Treasury Officer

Permanent

Basildon, Essex – 5 days pw onsite

About the company

Contechs – a strategic partner to the automotive industry – are looking for a Treasury Officer to join their team.

Job Description

As Treasury Officer, your main responsibilities include:

• Daily recording of cash position.
• Daily reconciliation of all bank accounts.
• Daily allocation of receipts.
• Daily liaison with staff in the Finance Departments.
• Management and set up of all payments.
• Balancing of cash

Qualifications/Skills needed

• 5+ years\’ experience in a similar role
• Treasury, Banking, managing payments, processing payments, multi-currency
• MS Word & Excel
• SAGE Line 50
• HSBCnet

How to Apply

If you\’re interested in applying for this position, submit your application and one of our recruiters will be in touch.

If you know anyone that is suitable for the role, please visit the below page where we offer up to £600 referral fee: https://www.contechs.com/refer