Your new company Our client is looking for someone to start immediately on a 6 month contract, they are a facilities and property company in thePublic Sector. Your new role You will provide central cash management and treasurysupport to the business ensuring high quality treasury cashiering service isprovided. Support the treasury function in allocating corporate cash inaccordance with the Group Treasury Policy.

Ensure a good working knowledge of NAV, Horizon, and Excel.Accurate and timely allocation of customer cash.Consulting with credit controllers daily to cover dedicated accountsEnsure all necessary documentation and/or system entries are completed accurately, and information is well documented. What you'll need to succeed You will have:

Ability to confidently deal with people at all levelsacross the organisation.Robust system skills, knowledge, and experience –i.e., Microsoft NAV and Horizon.Good understanding and knowledge of Microsoft Office,Excel, V Look up, pivot tables. Awareness of Financial Controls and Governance. What you'll get in return You will receive a competitive rate, working from theoffice one day a week, training and development opportunities and 6% matchedpensionWhat you need to do nowIf you're interested in this role, click 'apply now' to forward an up–to–date copy of your CV, or call us now.If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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