Job Description

You will be responsible for the cash flow forecasting, financial analysis, compliance reporting, interest rate and FX risk management and periodic reporting.

Key Responsibilities

• Assisting Head of Treasury in cash flow forecasting, financial analysis and related reporting
• Ownership of analysis for divisional cash flow forecasting and related system administration
• Assisting in producing the periodic loan facilities related reporting - covenant calculations and compliance certificate
• Supporting in the Treasury related work streams
• Reporting monthly FX rates
• Weekly cash flow dashboard
• Monthly FX and interest rates
• Providing support and cover for Treasury's daily operational activities and cash management

Required Knowledge, Skills, and Abilities

• Prior experience working in a Treasury function
• Experience in working with a Treasury Management System
• Good understanding of international cash management
• Commercial awareness
• Demonstrable experience of producing accurate, time sensitive reporting
• You will ideally be studying towards an ACT qualification (desirable)