Job Description

In this role there is a real opportunity to influence direction and make an impact on delivering a longer-term treasury strategy, assisting Senior Managers.

• Manage and consolidate the Group’s cash flow forecast and work to improve the accuracy of forecasting
• Managing the day-to-day Treasury function
• Monitor, analyze and report on intergroup loan focusing on continuous improvement
• Manage the internal financing strategy and funding, and related loan documentation
• Manage Group liquidity and Foreign Exchange exposures by dealing spot, forwards, and swaps.
• Maximizing liquidity, working with business units to sweep effectively
• Monitoring and interventions to help improve working capital metrics
• Assist with broad range of treasury-driven special projects and initiatives, including the analysis of complex financial information / data to deliver commercial treasury recommendations

Required Knowledge, Skills, and Abilities

• Strong communication skills
• Focused on delivery and able to work accurately under pressure and meet tight deadlines
• Proven track record of treasury working within a large organization