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Treasury and Banking Officer

Posted on Jan 15, 2019 by Anonymous

Hackney, London United Kingdom
Public Sector & Government
Immediate Start
£20.7 - £20.7 Hourly
Contract/Project
phone number removed)-17324

Treasury and Banking Officer

Hackney
Contract

£20.65 per hour

Our client is looking for an experienced Treasury and Banking Officer.

Knowledge of Financial markets
Responsible for handling daily cash balances including investing surplus cash in markets as per Councils Treasury Strategy.
Responsible for conducting regular cash flow forecasts.
In charge of adequate cashflow assurance.
Close communication with internal and external stakeholders.
Able to carry on day to day transactions appropriately within the Treasury management system and the general ledger system.
Able to produce treasury working papers for closedown.
Ensure that processes and controls around the preparation of financial information are robust, clearly documented and appropriately followed.
Must be able to do complex monthly/yearly reconciliations.

Please only apply if you have the necessary skills, experience and expertise. The first part of our recruitment process is to send your CV

Reference: 620009447