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Our client is looking for a Treasury Accountant for a permanent position, located in Westhill.
Responsible for the monthly and rolling annual cash forecasting ensuring optimum use of funds by the group on a short and medium term basis. Variance analysis on cash forecasts as requested by Group Treasury in Paris. Monitoring and maintenance of all foreign exchange deals. Provide support for the daily Cash & Banking operations. Assist with Banking Administration.
Nice to have:
Required for Position
Required for Future Development