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Treasury Cashier


£28000.00 - £35000.00 per annum

Treasury Cashier


Alexander Lloyd are seeking an experienced Treasury Cashier to work for one of our prestigious clients based within Burgess Hill. This exciting opportunity sits within the Liquidity Management Team who are responsible for cash management of approximately 500 bank accounts across more than 20 countries.

As a Treasury Cashier you would be responsible for the following:
·Managing centralised pooling structures to ensure sufficient liquidity throughout the EMEA region.
·Daily cash management operations for EMEA markets including funding forecasts.
·Ensuring compliance with treasury PRSA's, policies and procedures.
·Support investigation and resolution of aged reconciliation items on general ledger accounts.
·Supporting ad-hoc projects involving internal and external stakeholders.
·Strengthen the control environment and drive change through continuous process improvements and re-engineering cash management processes.

We are looking to speak with highly analytical candidates whom have the following:
·A Bachelor's degree in Finance or Economics with strong academic results.
·Intermediate Excel skills (ideally familiar with VBA).
·Studying towards a professional Treasury or Accounting qualification and/or have experience within a Finance or Corporate Treasury environment.

This is an opportunity to be an integral part of the team, which can be a high value, dynamic area to be involved in, you would be part of a settled team who would support you through change and development.

Please quote when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been short listed for this role. Please continue to check our website for any other roles which may be of interest.

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