Treasury Operations Officer

Job # 10653 | Permanent | Banking
Our client is seeking a conscientious individual to join a small team carrying out the preparation of the banks daily reconciliations.
Further duties of the role holder will include; preparing accounting and treasury daily reports, generating monthly interest on call accounts, writing treasury minutes and preparing incoming audit requests. Candidates will need to have a good knowledge of general banking and treasury, be computer literate and have a good telephone manner. This employer offers benefits including dental and medical cover.
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