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Sunday, 12 February 2012 08:22 GMT

Job Details

Job Title:		CASH MANAGER

Description:		CASH MANAGER - Berkshire, Berkshire CASH MANAGER urgently required to work for a large telecommunications company based in Berkshire. The key objectives of the role are to assist the Treasury team in taking responsibility for aspects of daily cash management and administration. Responsibilities include •Daily downloads and reconciliation of bank accounts, where instructed •Posting of transactions via Oracle cash manager •Daily payments and release of batch transactions •Processing of computer cheques •Matching confirmations to all treasury, deposits , fx deals and other derivative deals •Handling petty cash transactions and posting to GL The successful candidate will have knowledge of working in a Treasury department, running and reconciling bank accounts and payment processes. Hexagon and BACS knowledge is a bonus but not essential If you think this roles is for you please send your CV to caroline.kennedy@projectpeople.com Project People Ltd is acting as an Employment Business in relation to this vacancy.

Type:		Permanent

Financial Qualifications:

General Qualifications:

Systems Experience:

Salary Range:		£NEG N/A

Benefits:

Location:		Berkshire

Job URL:		http://www.cv-library.co.uk/cgi-bin/jdb_view_vacancy.cgi?jobref=101157736&s=100032

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