A financial leadership role has become available within a prominent national organisation. The successful candidate will be responsible for managing the daily cash flow and developing forecasts to ensure effective budgeting.
Key Responsibilities:
* Manage day-to-day cash flow, including detailed cash-flow forecasting models.
* Co-ordinate working capital and liaise with banking partners.
* Oversee corporate financing arrangements and lead on funding projects.
* Develop and implement risk mitigation strategies.
* Prepare regular financial reports for stakeholders.
This is an ideal opportunity for experienced Treasury Managers or qualified accountants seeking to develop their analytical skills in finance. Strong strategic and project funding experience would be highly beneficial.