Description
Harvey Nash's large public sector client requires an interim Banking Manager to join them for the nest 3 months within their Treasury and Banking Branch based in Edinburgh.
Treasury & Banking branch is responsible for cash management, including funding arrangements, transaction processing (receipts and payments), related maintenance of accounting records and management of two banking contracts for the organisation and a number of other connected bodies/agencies.
The main tasks of this role are:
- Monthly reconciliations of bank and related and payroll accounts
- Operation of a major fund with provision of banking services to new and existing customers of two banking contracts
Essential skills required -
- CCAB qualification or equivalent experience.
- Experience of carrying out financial reconciliations (bank accounts, control accounts).
- Experience of financial analysis and use of evidence.
For more information contact Craig Ross or email (see below)