· Provide ongoing support for senior leadership and to assist in the continuous development of the Treasury function.
· Maintain all company bank accounts, acting as a key liaison with financial institutions.
· Daily bottom-up cash flow modelling and top-down three-way forecasting
· Cash management: prepare and analyse weekly cash flow forecasts and coordinate inter-company funding.
· Covenant reporting
· Work closely with financial institutions to coordinate the issuance, maintenance, and recovery of bonds, guarantees and other contingent financial instruments.
Your Skills & Experience
What's on offer?
Robert Half Ltd is committed to equal opportunity and we value diversity at our company. We do not discriminate on the basis of categories protected under local law.
Job reference : 06800-0011735358Specialisation : Finance and accounting