- Manage cash forecasting on a daily basis, weekly and monthly basis
- Managing daily cash reporting
- Managing the treasury settlement and confirmation processes, ensuring that all payments are confirmed and executed within defined cut-off times
- Working closely with the wider finance team and business
- Reviewing daily bank reconciliations and following up on identified reconciling items with banking counterparts as well as individual markets.
- Ensuring compliance with all control procedures
The chosen Treasurer
- Must have a track record of long term cash planning
- A good level of experience in a similar treasury role within retail/multi-site companies
- Multi-currency experience
- SAP experience is essential
- Ability to push back and influence when needed
For further information do get in touch!