Job Description

Key Responsibilities :

- Help lead on the arrangement of new banking or debt capital markets facilities.

- Prepare and manage medium-term cash flow forecast.

- Report on treasury KPIs to finance senior management team.

- Lead on analysing the appropriateness of banking arrangements.

- Assist the Finance team in any ongoing projects where suitable

Required Knowledge, Skills, and Abilities

· Business Planning · Good knowledge of treasury · Excellent IT skills · A clear and persuasive communicator · Communicate complex financial information to non-finance colleagues · A part - qualified accountant ( ACCA/ACA/CIMA)