Treasury Clerk

Financial Services

London

Temp ⁄ £28,000 (pro-rata) on a fixed term contract

Updated May 15, 2012

• Ensuring that the purchase ledger function runs smoothly, including the monitoring of the transactions on the purchase orders module
• Managing the entire treasury cycle from making payments to suppliers to allocating payments from customers
• Liaising with external suppliers, customers and financial institutions on payment queries

Who we're looking for
• Previous experience in a similar position, with proven experience of dealing with internal and external customers
• A strong understanding of debit and credits
• Experience in multi-currency bank reconciliations
• Ability to process high volume journal entries
• A passion for working within treasury

About our client
A global leader in the financial world, with a reputation for high quality and reliability of their products

What's on offer
£28,000 (pro-rata) on a fixed term contract

Michael Page Contact
For further info, apply or phone on +44 (0) 207 269 2350. Job Ref: 13218509
Your application will be sent to Rahul Kirpalani.

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Where specific UK qualifications are required we will take into account overseas equivalents.
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