Go Traffic Management Limited in Worsley, UK, is seeking a Treasury Administrator to support our Treasury & AR team. Reporting to the Treasury Manager, you will handle confidential information with discretion and contribute to cash management and reporting tasks.
Key duties include daily cashflow reporting, bank reconciliations, bank charges analysis and daily receipts reporting; you will assist with the monthly forecast consolidation, KYC submissions and audit support.
#J-18808-LjbffrTreasury & Cashflow Coordinator in Manchester employer: Go Traffic Management Limited
As an Electrical Project Manager at National Grid in Lincoln, you will join a dynamic team that prioritises safety, quality, and employee development. We offer a competitive salary and comprehensive benefits package, fostering a work culture that values diversity and encourages growth through training and leadership opportunities. Our commitment to excellence ensures that you will find meaningful and rewarding employment while contributing to impactful projects in the energy sector.
Contact Details:
Go Traffic Management Limited Recruitment Team
