Treasury Accountant
Posted 17/05/2024 by Veolia
- Location:
- Cannock, Staffordshire (41 miles)
- Job Type:
- Permanent
Bank repository and account administration (opening,closing, linking to systems etc. Management of cash pooling including calculation / posting of interest. Analyse financial results (external cost of financing, forex. Responsibility for analysing financial lines in Vector (financial debt, … more