Treasury Assistant
Ashby de la Zouch, Smisby, Derbyshire, United Kingdom
Hybrid / WFH Options
Hybrid / WFH Options
Compusoft Group
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 compliance with Treasury Policy. Facilitate user training on the banking platform. Ensure process documentation and training materials more »
Employment Type: Permanent
Posted: