Description
Cash and Wholesale Assistant Manager - £350 per day - 3 months
An upcoming Retail banking client are looking to add an interim Cash and Wholesale Assistant Manager to their finance teams. The successful candidate will joining the Back Office teams to alleviate the expanding workload due to expansion and an increase in treasury activity as a result.
You will be working alongside another Assistant Manager working across a number of tasks including banking reconciliations, liquidity analysis, security transactions and control of cash payments. Leading a small team, you will be ensure the integrity of transactions through the treasury and accuracy of material ledger accounting postings.
Technical Skills:
- Part qualified/qualified accountant or relevant treasury qualification
- Preparation and review of monthly accounting journals
- Cash management
- Strong Excel skills
- Team management
Immediate interview and start. Please send most recent CVs for consideration