Temporary Assistant Treasury Analyst - Workday
- Hiring Organisation
- Marc Daniels
- Location
- London, United Kingdom
- Employment Type
- Temporary
- Salary
- GBP 20 Hourly
improving cash management and banking efficiency. Bank Transaction Processing Download and review daily bank statements. Post and reconcile bank transactions accurately within the ERP or accounting system. Process receipts, payments, direct debits, standing orders, and bank fees. Investigate and resolve unreconciled items and banking discrepancies. Ensure all bank transactions ...