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Treasury administrator

Manchester
Network Plus
Posted: 2h ago
Offer description

Description


We are seeking a Treasury Administrator to support our Treasury & AR team.

Reporting to the Treasury Manager, the role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential.

You will be responsible for supporting the Treasury function with the following:-



Key Responsibilities


* Daily cashflow reporting
* Bank charges analysis
* Da...

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