Treasury Controller

Job Ref: R00099871

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

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: