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treasury manager

  • Accountancy
  • Alford
  • Up to £25 per hour
  • Temporary
  • Full Time
  • JN -052018-8255
  • 22 May 2018
  1. Jobs in Lincolnshire from Adecco
  2. Adecco
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Our client based in Lincoln are looking for Treasury Manager to join their team on a Temporary basis.



The main responsibilities include:

* Driving the FX handling from front to end in alignment with the the companies Financial Services

* Manage loans and bank accounts

* Manage and drive payment runs incl manual payments

* Drive process improvements within the team and department

* Reconciliation of profit and loss accounts

* Reconciliation of Balance sheet accounts

* Support Data cleansing where needed



To be considered for this role you will need a background in a similar role.



For more information please contact Lucy on 01522 781750

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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