Quick Overview
Seniority
Mid Senior
Employment type
Temporary/Casual
Work mode
Hybrid
Location
London, United Kingdom
Treasury
Job Description
Cash Management & Treasury Operations
- Monitor daily cash balances across all bank accounts.
- Prepare and maintain short-term and long-term cash flow forecasts.
- Manage cash positioning activities to ensure sufficient liquidity for operational requirements.
- Assist in the execution of fund transfers, intercompany funding, and investment activities click apply for full job details
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