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Italian and Spanish speaking Treasury Administrator

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Posted By: Pertemps - Newcastle
Address:
Contact: 01912557900
Date Posted: 11th Jun 2008
Salary: £20,400 - £25,500 + Bens
Location: Redcar and Cleveland (TS23 1LE)
Reference Code: WC/JG-067103438
Views Since Posting: 4
Full Description:

Large international, Industrial company based in Teeside currently recruiting for a Trilingual Italian, Spanish and English speaking Treasury Administrator to join their expanding team.

This is an excellent opportunity to join a first class employer who offer a competitive benefits package including a salary of between 20,400 - 25,500 pa, pension and private health care. Employees are actively encouraged to pursue finance qualifications and a relocation package can be offered

Delivering high quality financial administration, the role will involve:
- Completing cash forecasts
- Processing and reconciliation of bank statements using SAP
- Supporting internal and external auditing activities
- Ensuring all treasury compliance issues are adhered to.

The ideal candidate will speak fluent English, Italian and Spanish, be educated to a high standard and working towards some kind of accounting qualification.

Substantial experience within an accounts or treasury environment would be preferred. Applicants should have strong IT Skills with good knowledge of excel. You should be customer service orientation with strong communication skills and be able to work well within a multi cultural / multi discipline environment.