Your newpanyExcellent market leading £Bnpany
Your new role
Prepare and maintain short and medium-term cash flow forecasts (weekly/monthly)Manage liquidity and working capital, including cash positioning and intepany fundingMaintain and develop relationships with banks, including daily interactions, facility utilisation, and onboarding processes.Support treasury operations: payments, FX execution/monitoring, and basic hedging coordinationAssist with multi-billion dollar debt facilities– utilisation tracking, reporting,pliance supportContribute to treasury reporting for management and lendersWork closely with finance, trading, and operations teams
What you'll need to succeed4–7 years in treasury, accounting, corporate finance, or bankingExperience in cash flow forecasting and liquidity managementPrior direct interaction with banksStrong Excel and reporting skills
What you'll get in return
£50,00020% bonus (can be higher)Private health insur...