Providing support to the Treasury Team in managing short- and medium- term liquidity of the group through accurate cash flow forecasting, utilisation of borrowing facilities, placing of deposits, and executing derivative transactions.

Supporting the implementation of an upgrade to the group treasury management system and maintaining accurate data in it going forward.

Supporting Treasury Teams in monitoring fuel and electricity exposures and the development of appropriate hedging strategies.

Maintaining the groups bank account database and ensuring bank mandates or the group bank accounts are up to date and accurate. 

TMM Recruitment INDFIN