Treasury

Salary
Negotiable
Location
Poole
Contract
Temporary/Contract
Hours
Full Time

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CMA are very pleased to be working with a prestigious Poole client for a contract that is expected to be up to 12 months duration.
You will work in the Treasury Department and be responsible for the recording and monitoring of investments on a regular basis and the review of month end investment valuations. You will also write a monthly commentary on how investments are performing. Another key part of the role is monitoring cash flow, banking and other ad hoc payments, ensuring payments are correctly authorized and funded from the correct source
Ideally you will be AAT or part qualified, with good general accounting and investments knowledge, and also be experienced on budgets/forecasts. As there is a lot of interaction with internal departments, banks and auditors you will be a confident and fluent communicator and enjoy working as part of a team. You will also be used to working under pressure and possess excellent attention to detail.
Excellent company benefits and working conditions offered.
CMA Financial Recruitment Ltd is acting as a recruitment agency in relation to this role. We do not discriminate on the grounds of age, race, gender, disability, creed or sexual orientation and comply with all relevant UK legislation. All applications will be considered however if you do not hear back from us within 5 working days please assume you have not been successful.

This ad has expired and can no longer be applied for, sorry

Jobs in these similar sectors might interest you..


You can start a new job search here