Finance Administrator

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7knypy

The Finance Administrator is responsible for managing the Group's cash flow and long-term asset activities, ensuring effective cash management, accurate financial reporting and robust financial controls.
Treasury Management
- Monitor daily cash positions and maintain sufficient liquidity to support operational requirements.
- Prepare short, medium and long term forecasts of cash receipts and payments to support financial planning and decision making.
- Produce treasury reports, forecasts of cash receipts and disbursements, liquidity analysis and debt schedules.
- Support budgeting, forecasting and strategic planning activities.

Banking And Financial Controls
- Act as the primary contact for banking partnerships and treasury service providers.
- Handle

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7knypy