Job Description

• To manage the cash flow on a daily, medium- and long-term basis within the parameters of the Treasury Management Strategy
• To ensure security of the investments and secure the best rates of interest after that primary goal is met
• To understand the financial environment and its impact on the treasury activities
• To understand the debt requirements and advise senior officers on how to finance borrowing requirements
• To understand and analyses the balance sheet position and use this to inform the treasury position
• To be responsible for the control environment of the treasury function and financial reporting for the treasury management function
• To support the Head of Treasury and Financial Transactions with the strategy for treasury management
• To provide advice on leasing, private finance initiative and other financing routes

Required Knowledge, Skills, and Abilities