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Posted 4 January by Investigo Ended

Treasurer Responsibilities

  • 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!

Reference: 34140300

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