French & Spanish Speaking Treasury Analyst
Salary £26,000 - £30,000 per annum
Location Greater Manchester
Consultant Tunde Williams
Date posted 24 September 2018UK Robert Walters United Kingdom
International Retailer based in Manchester City Centre require a French & Spanish Speaking Treasury Analyst to cover a 6 month contract.
As a French & Spanish Speaking Treasury Analyst you will be responsible for managing the bank accounts for the organisations in an efficient and timely manner
Specific duties include:-
• Bank reconciliations
• Account clearing
• Query resolution
• Cash flow forecasting
• Bank statement uploads for various banking intermediaries
To be considered for this role you will speak fluent French and Spanish and have previous experience in Treasury/cash and bank/or general ledger role. Ideally you will have used SAP or a similar ERP system.
Applications will only be considered from candidates who are immediately available or 1 week’s notice.
Please click in the link to apply for this vacancy