Strategic Treasury Manager: Cash Flow
The Level Group is seeking a Treasury Manager to lead treasury activities, ensuring effective cash management, financial planning and strong relationships with banking partners.
La preghiamo di leggere attentamente le informazioni contenute in questo annuncio di lavoro per comprendere esattamente cosa ci si aspetta dai potenziali candidati.
Reporting to the CFO, you will oversee liquidity and cash flow forecasting and support working capital management while coordinating the Treasury team. xysqume
You will optimise cash pooling, manage bank relationships, credit facilities and hedging instruments, and prepare regular cash reports.
La preghiamo di leggere attentamente le informazioni contenute in questo annuncio di lavoro per comprendere esattamente cosa ci si aspetta dai potenziali candidati.
Reporting to the CFO, you will oversee liquidity and cash flow forecasting and support working capital management while coordinating the Treasury team. xysqume
You will optimise cash pooling, manage bank relationships, credit facilities and hedging instruments, and prepare regular cash reports.