Treasury Accountant

Recruiter
Holland & Barrett Group Ltd
Location
Nuneaton
Salary
Competitive salary & benefits
Posted
10 Oct 2017
Closes
07 Nov 2017
Contract Type
Permanent
You will be responsible for the company's liquidity, controls over payments and receipts for all company bank accounts, ensuring it has enough cash available at all times to meet the needs of its primary business operation. You will also be responsible for monitoring of cash covenants and restrictions for the debt syndication..... click apply for full job details