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Treasury Controller

Job Ref: R00099871

  • Location: Nissan Sunderland
  • Position: Full Time
  • Hours: 39hours FT
  • Date Listed:
  • Closing: 25th January 2022
Summary

Daily Treasury Activities
Accounts Receivable Support
Month End Reporting & Balance Sheet Controls
Balance Sheet Forecasting
Supporting SAP/AP activities
Supporting the UK Treasury relationship with our Global and Regional Treasury function, Alliance Partnerships group and Shared Service centres in Hungary/ India.
Outline and Responsibilities:

Mission and Main Objectives:
  • • Daily Treasury Activities
  • • Accounts Receivable Support
  • • Month End Reporting & Balance Sheet Controls
  • • Balance Sheet Forecasting