Address
SalaryJackson Hogg are delighted to be working with an organisation based in Billingham on the position of Treasury Assistant.
Duties include:
- Daily Liquidity & Cash Management
- Supporting the Treasury Analysts to manage the funding requirements of all entities to meet payment liabilities on a daily basis.
- Process intercompany and external payments on Bank portals
- Monitoring the Corporate Treasury mailbox and answering queries in a timely manner.
- In house banking movements
- bank statements
- Answer month end queries in a timely manner
Job Type: Full-time
Schedule:
- Monday to Friday
Work Location: In person
