This role is responsible for managing cash flow forecasting, treasury operations, and intercompany loan administration across the Group
Job Summary
This role is responsible for managing cash flow forecasting, treasury operations, and intercompany loan administration across the Group.
You will join the Group Treasury function, working closely with colleagues across procurement, accounts payable, legal cashiers, tax, and financial controllership teams globally.
Modern, flexible working – minimum 2 days in office, 3 days from home.
Matching Summary
This role is responsible for managing cash flow forecasting, treasury operations, and intercompany loan administration across the Group.
Skills & Requirements
Must-have
Cash flow forecasting
Liquidity management
FX risk minimization
Multicurrency payments
Global treasury function experience
Nice-to-have
Legal sector experience advantageous
Process efficiency initiatives
Drive automation
Key Requirements
Part-qualified or qualified ACCA / CIMA / ACT
Experience in a global treasury function
Strong knowledge of cashflow forecasting, reporting and variance analysis