Job Description

You will be responsible for safeguarding all aspects of financial risk management and financial health of the business, process improvement, financial modelling, and forecasting. This role would suit an ACCA/ACA/CIMA Qualified professional with a background working within a multinational organization in a similar role.

• Forecasting cash flow
• Develop and maintain short term and longer-term cash flow models - variances against forecast
• Optimize management of short-term liquidity including management of bank account balances
• Implement and manage longer-term funding including compliance statements
• Maximizing inters receivable on cash balances and minimizing funding costs
• Manage operational requirements and management information requirements
• Ensure appropriate controls are implemented and maintained
• Overall responsibility for the Treasury Function, accountable to the Financial Controller
• Weekly, monthly and annual reporting on actual and forecast cash

Required Knowledge, Skills, and Abilities

• Qualified ACA/ACCA or equivalent and ACT qualified
• Previous treasury experience is essential
• Experience in cash flow forecasting