Added
5 days ago
Type
Contract
Salary
Salary not provided

Related skills

forecasting excel treasury cash flow acca

πŸ“‹ Description

  • Role managing global cash planning, reporting, working capital & planning
  • Oversee liquidity management, FX hedging & banking operations
  • 12-month maternity cover; hybrid work: 3 days in office, up to 2 days remote

🎯 Requirements

  • Professional Finance Qualification (ACA/ACCA or AMCT)
  • Previous Treasury experience desirable
  • Proactive, analytical, able to deliver projects
  • Advanced Microsoft Excel skills
  • Ability to partner with stakeholders across departments

🎁 Benefits

  • Hybrid working arrangement: 3 days in the office, up to 2 days from home
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