This is a great opportunity to come in and create effective cash management and treasury controls and reporting. Initially as a fixed term 12 month contract. The role will be remote but you may need to attend occasional meetings in Cambridgeshire.
£70m t/o international organisation
This is a fixed term contract for 12 months. Your responsibilities will include:
- Creation of cashflow forecasting tool
- Weekly reporting on bank balances identifying variances to budget
- Review and challenge cash forecasts
- Anticipating borrowing needs
- Liquidity management
- Investing funds
- FX Exposure
You will have experience of Treasury / Cash forecasting and be will to commit to the 12 month contract
This role will be offered as a fixed term contract.
EA First Ltd are acting as an Employment Agency for this fixed term contract vacancy.