Job Description

You will work a minimum of 2 days a week and the remainder from home / other offices in the region at your discretion.

Main duties of the position:

• Maintain short, medium, and long term cashflow projections
• Responsible for treasury of over 500 bank accounts
• Process mapping for both treasury and cashflow
• Maintain global bank relations
• Involvement with group accounting function
• Work involving foreign exchange, hedging and international loans

Salary: £50,000 + £65,000

Required Knowledge, Skills, and Abilities