the treasury function, monitoring and interpreting cash flows, and predicting future trends. The Management reports, Income Statements, Balance Sheets, and Cash Flows as required by management, law, and the Board assets, financial records, load collateral, and securities Evaluate data pertaining to cost in order to balances also predict future cost trends Manage the cash flow for an organization by supervising balance
statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules short-term financial requirements; maintain the cash management programs; participate in the financial custody, control and disbursement of funds and securities as well as the entity banking, credit and investment
Undertaking for collective investment in transferable securities (UCITS), Investment Company Act (40 Act) and le for daily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist
finance. Join a team dedicated to accelerating the transition to Net Zero while fostering a culture of teamwork chance to make a meaningful impact on the global transition to clean energy. How to apply For a confidential
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing
managing the companys cash management system, taking responsibility for the group's operational banking
/>Strong attention to detail
Understanding of cash management and risk management
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
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will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job day-to-day treasury operations, including global cash management, operational banking, and providing support with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management systems
initiatives (SMED) for efficient production transitions Maintain optimal availability of maintenance
load data into TMS; reconciliation of PODs; in-transit claims recording and investigation Skills