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Form of work
SalaryBroadgate is looking for someone who has had at least 5 years of experience in a cash operations and treasury function and someone keen to take the next step up in their career. Our client can offer a great chance to step up and offers great responsibilities and progression in the future.
Main Requirements:
- Strong understanding of incoming and outgoing payments
- Must be able to prepare client monies for reviews
- Understand audit processes
- Manage unallocated cash
- 5 years experience in cash operations/treasury
- Produce monthly and weekly cash forecasting
Please apply to the role if you are looking to take the next step up in your career
