Responsibilities:
Consolidation of group cash and group cash reporting
Manage intra-company cash
Production of cash forecast for FX and liquidity management decisions
Maintain 13 week cash flow
Upkeep of mandates
Upkeep of register of banks
Daily liquidity (alerting for depositing, lending as required)
Company Credit cards and management
Not responsible directly for:
Maintaining banking relationships (CFO & Inflexion)
Decision making on FX and liquidity management (HoFinance)
Strategic cash management (CFO, HoFinance, HoTax)
Who we bank with (CFO & HoFinance)
Dividend and Inter-co Loans (Tax & HoFinance + CFO)
Please note that your personal information will be treated in accordance with our
Privacy Policy .
#J-18808-Ljbffr
Consolidation of group cash and group cash reporting
Manage intra-company cash
Production of cash forecast for FX and liquidity management decisions
Maintain 13 week cash flow
Upkeep of mandates
Upkeep of register of banks
Daily liquidity (alerting for depositing, lending as required)
Company Credit cards and management
Not responsible directly for:
Maintaining banking relationships (CFO & Inflexion)
Decision making on FX and liquidity management (HoFinance)
Strategic cash management (CFO, HoFinance, HoTax)
Who we bank with (CFO & HoFinance)
Dividend and Inter-co Loans (Tax & HoFinance + CFO)
Please note that your personal information will be treated in accordance with our
Privacy Policy .
#J-18808-Ljbffr
