Banking - Compliance Jobs in Liverpool

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Treasury Supervisor

Salary:
£25k - £27k pa + tbc
Location:
Liverpool
Job Type:
Permanent
Date Posted:
02-Jul-2009 08:46Add to My Shortlist

Responsibilities for this role will include: Assisting with the administration of legal and financial paperwork for treasury by producing monthly, quarerly and annual loan covenant compliances Monitoring drawdowns for loan facilities and individual scheme spending, ensuring sufficient cash availability Assisting with journal entry, bank reconciliation and resolving financial queries Assiting with training Supervision of statutory returns Supervision of daily cash-flow...

Treasury Supervisor

Salary:
£25k - £27k pa + tbc
Location:
Liverpool
Job Type:
Permanent
Date Posted:
30-Jun-2009 09:43Add to My Shortlist

Responsibilities for this role will include: Assisting with the administration of legal and financial paperwork for treasury by producing monthly, quarerly and annual loan covenant compliances Monitoring drawdowns for loan facilities and individual scheme spending, ensuring sufficient cash availability Assisting with journal entry, bank reconciliation and resolving financial queries Assiting with training Supervision of statutory returns Supervision of daily cash-flow...

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