Job Description
Key Responsibilities:
* Monitor and optimise cash flow across multiple legal entities.
* Maintain accurate financial records and perform banking operations.
* Forecast short and long-term funding requirements.
* Manage internal and external factoring arrangements and provide regular reporting.
* Handle interest rate risk and transfer pricing charges.
* Assist with month-end processes, including interest and budgeting.
* Review and manage debt provision, including budgeting and forecasting.
* Improve cash collection models and automate monthly reporting.
* Collaborate with senior management and stakeholders.
* Ensure confidentiality and appropriate handling of sensitive information.
Qualifications and Skills:
* Experience in treasury accounting, cash flow management, and financial instruments.
* Proficiency in Excel and other accounting software.
* Strong knowledge of banking relationships and associated facilities.
* Attention to detail and ability to see the big picture.
* Excellent communication and collaboration skills.
* Positive work attitude and flexibility during peak periods.
Join our clients team and seize this exciting opportunity to contribute to their success. Apply now and be part of a company that values innovation, growth, and employee development.
AGY - Vitae Financial Recruitment
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