Treasury Assistant - High Wycombe, HP12 3NR
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Job Summary
The Assistant to the Treasury Operations Manager plays a key supporting role in ensuring the smooth and efficient operation of the treasury function. This position assists in managing daily cash operations, banking relationships, and controls, while contributing to the accuracy and timeliness of treasury reporting. The role requires strong attention to detail, excellent communication skills, proficient excel skills and a proactive approach to problem-solving.
Primary Responsibilities
1. Support daily cash management activities, including monitoring