Treasury Accountant
The Treasury Accountant will be on leave and requires assistance for six weeks to manage the daily funding requirements.
Summary about this job
Treasury
Company: people&co.
Location: Wellington
Work type: Contract/Temp
Salary: n\a
Phone: +64-9-578-2347
Fax: +64-7-943-1449
E-mail: n\a
Site: n\a
Detail information about job Treasury Accountant. Terms and conditions vacancy
- Contract for six weeks
- Manage the daily funding
- Banking experience preferred
- Contract for six weeks
- Manage the daily funding
- Banking experience preferred
This requires the preparation of cash forecasts by liaising with the finance team and working within The Treasury policy and approval limits.
You will also liaise with banks for money market transactions, manage the money market and operating account bank recs, calculate the credit interest on the funding and create the journals for these transactions.
Also, there is an administration requirement to manage daily queries, emails, invoicing charges, investigations of billing issues and maintaining systems administration.
Please call for further information, contact details are below.
Applications close at 5.00pm on Monday, 23 July 2018.
If you are interested in the position please click the APPLY NOW button. All applications will be acknowledged electronically.
For further information contact Warren Tocker on 021 445 983 quoting job number 18628.
Only people with the right to work in New Zealand may apply for this position. for advice on obtaining a New Zealand work or residence visa visit www.immigration.govt.nz