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Robert Half
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Melksham, Wiltshire
Treasury Accountant
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Contract Type: Contract |
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Salary: £12 per hour |
Overview
Robert Half are currently working with a well known multinational business based in Melksham that are looking for an interim treasury accountant to join them for a period of 3 to 6 months You will need to be immediately available and have previous treasury experience Key Responsibilities Part of the implementation of the Treasury Management Policy Assisting with the preparation and maintenance of short and medium term rolling cash flows and monitoring variances. Liaise with banks and other stakeholders as appropriate. Ensure loans are drawn down on a timely basis to meet funding requirements and all loan obligations with lenders are adhered to. Monitor performance against loan covenants. Hedging Additional Info On site parking from £12 per hour or £30k salary 3 to 6 month role Based in Melksham Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information: -notice.