Tasked with maintaining appropriate short/midterm liquidity levels and managing cashflow effectively, including undertaking cashflow forecasting for treasury operations for the group.

This role could be covered on a part time basis, c.20hrs per week or alternatively on a full-time basis. Hybrid working is available.

Individuals should be available to start immediately or at short notice.

Reporting into the Senior Treasury Analyst, your main duties will include:

• Daily consolidation and management of group cash position.
• Ensuring available liquidity for critical transactions.
• Supporting cash forecasting process and planning appropriate actions in an effort to manage cashflow fluctuations.
• Calculating monthly plc interest charge in conjunction with plc accountant.
• Reviewing and paying interest, fees, and derivative settlements as they fall due.
• Supporting the Senior Treasury Analyst in managing bank accounts, audit requests etc.

Previous Treasury experience is required alongside strong Excel skills.

TMM Recruitment