The FP&A team is recruiting for the crucial Cash & Treasury Finance Manager role.
About the role
This full-time role is based in our Nottingham Head Office and provides clear reporting, forecasting and budgeting on cash flow and working capital for multiple stakeholders to aid business decision-making.You will sit within our Central FP&A team, reporting to the Head of Finance FP&A.
We have an exciting opportunity for a Treasury Management Officer based within a great team.
As a Treasury Management Officer you will be support to the treasury management and non-treasury investment services in all aspects of financial administration.
Cash and Liquidity Management: Oversee daily cash positions and weekly subsidiary cash requirements, with a focus on medium and short-term cash forecasting.
General
A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region.
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