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To support the Treasury function, ensuring bank transactions are recorded accurately and in a timely manner & bank accounts are fully reconciled.
Treasury team is responsible for managing the company’s cash position and ensuring cash transactions are processed in an efficient & controlled manner
To manage the branch banking team responsible for monitoring, recording and reconciling takings, to safeguard the company's cash.
Robert Half Management Resources is working with a Reading based client that is seeking an Interim Head of Tax and Treasury.
Treasury and Regulatory Reporting Accountant - Letchworth - Financial Services - £50k