Job purpose:

Responsible for the daily, monthly and rolling annual cash forecasting ensuring optimum use of funds by the group on a short and medium term basis.

Must have:

Previous treasury experience including cash forecasting.

Competent Microsoft Excel user

Accurate

Organised

Good Communication skills

Team Player

Willingness to learn

Enthusiasm for change and development

Main accountabilities:

Prepare monthly short term cash flow (TREF ST) and advise Group of any short term surplus or shortfall for funding purposes

Prepare monthly update of 12 month cash flow for submission to Group Treasury for long term cash and debt planning. Analyse variances and consolidate data from TMOS, UKBU and international projects.

Monitor foreign exchange deals and input any required actions into Diapason.

Administrator for Approval Authorities Database.

Primary administrator for all bank mandates including Barclays Bank and main contact point for all banking software.

Development of Jeevan and Diapason initiatives including upload of statement information to ledger

Assist with maintenance of internal control environment and ensure compliance with all key controls.

Assist with other cash management activities as required

Deputise for Team Leader and assist with efficient running of team.

If this position is of interest please contact Steph Lowe on <phone number removed> or email <email address removed>