More jobs:
Cash Operations & Treasury Analyst
Job in
Derry, County Derry, BT47, Northern Ireland, UK
Listed on 2026-06-03
Listing for:
questzorica
Full Time
position Listed on 2026-06-03
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance
Job Description & How to Apply Below
questzorica is looking for a detail-oriented professional in the United Kingdom to manage daily cash operations and support the treasury function. This role is crucial for maintaining accurate financial records, including managing daily cash transactions and credit management.
The ideal candidate will prepare and reconcile daily cash sheets and enter ACH and wire transactions into Bank of America. Strong attention to detail and organizational skills are essential for success in this position.
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