Your new company

Excellent market leading £Bn company

Your new role
Prepare and maintain short and medium-term cash flow forecasts (weekly/monthly)

Manage liquidity and working capital, including cash positioning and intercompany funding

Maintain and develop relationships with banks, including daily interactions, facility utilisation, and onboarding processes.Support treasury operations: payments, FX execution/monitoring, and basic hedging coordination

Assist with multi-billion dollar debt facilities- utilisation tracking, reporting, compliance support

Contribute to treasury reporting for management and lendersWork closely with finance, trading, and operations teams

What you'll need to succeed

4-7 years in treasury, accounting, corporate finance, or banking

Experience in cash flow forecasting and liquidity management

Prior direct interaction with banksStrong Excel and reporting skills

What you'll get in return
£50,00020% bonus (can be higher)

Private health insurance

Life insurance

Free gym membership

25 annual leave + bank holidays

Hybrid working 3 days in office, 2 days home (initially 5 days to get settled)

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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