Cash Management Jobs in the East Midlands

1 Cash Management Jobs in the East Midlands

Treasury Assistant

Ashby de la Zouch, Smisby, Derbyshire, United Kingdom
Hybrid / WFH Options
Compusoft Group
First Degree Systems, Focco, GO-2B, M3B, Promob, Soft Tech, RFMS and Virtual Worlds. Main Responsibilities Manage payments process (initiating or approving payments). Cash Management and group liquidity. Preparing 13-week cashflow forecast for weekly review meetings. Banking system administration, creating/removing users, entitlements. Ensure more »
Employment Type: Permanent
Posted:
Cash Management
the East Midlands
25th Percentile
£28,500
Median
£29,000
75th Percentile
£29,500