Key skills
Communication
About this role
Role Overview
- Monitor daily cash positions across Group entities and bank accounts
- Maintain 13 week cashflow forecast, including weekly reviews and variance analysis.
- Support short‑term and medium‑term cash‑flow forecasting processes.
- Assist in ensuring sufficient liquidity to meet operational and strategic requirements
- Support cash pooling and intercompany funding arrangements where applicable
- Maintain treasury systems, bank portals, and documentation
- Support month‑end processes, including journals, reconciliations, and reporting.
- Prepare regular treasury reports covering cash, liquidity, debt, and financial risk exposures.
- Identify opportunities to improve treasury processes, controls, and system automation.
- Support treasury system implementations or enhancements where applicable
Requirements
- Relevant experience in treasury, corporate finance, or a related finance role.
- Strong numerical, analytical, and problem‑solving skills.
- Good understanding of cash management, banking, and financial instruments
- Strong attention to detail with the ability to manage multiple priorities.
- Confident Excel skills; comfortable working with financial data and models.
- Strong communication skills and ability to work cross‑functionally
Benefits
Job Benefits