About this role
Role Overview
- Oversee the monthly cashflow forecast process, liaising with Group agencies on submissions and consolidating for monthly reporting.
- Provide reporting on opening variances, plan-to-plan variances, and liquidity projections.
- Support the development and continued ownership of weekly and monthly Treasury reporting including the Group cash report, cashflow forecast, and working capital analysis.
- Collaborate closely with the FP&A team to ensure timely and accurate covenant calculations, financial forecasting, and adherence to compliance deadlines.
- Support the Group Treasurer with banking requirements across multiple regions, including banking migration across the US, UK, and Middle East to the Group's cash management bank.
- Lead and assist with process and reporting enhancement projects, including the implementation of cashflow forecasting software and a treasury management system.
- Provide cover and support to the Treasury Analyst on daily cash management activities across the UK, Europe, and the US.
Requirements
- 5+ years of experience in treasury operations, including prior experience at Treasury Manager level.
- Proven expertise in cash management, cashflow forecasting, and banking relationships.
- Proficient in Microsoft Excel with strong command of intermediate-to-advanced functions.
- Self-motivated and proactive, with the ability to work independently and take initiative.
- Thrives in fast-paced environments, maintaining accuracy and efficiency under pressure.
Benefits
- None provided