Treasurer and Finance Manager
Posted on Oct 30, 2023 by Connect 44 AG
Bracknell, Berkshire, United Kingdom
Accountancy
Immediate Start
£3k - £3k Monthly
Full-Time
- Maintain and update existing 13- & 20-week rolling cash flows on a weekly basis for all group companies with a view to improving processes
- Weekly update of the Swiss Konti cash and group forecasting positions
- Work alongside MD's, Operational & Finance teams to understand respective country project cash flows and model into the cash flow
- Investigation and roll-out of appropriate Treasury Software suitable for use within the group
- Presenting and communicating reports to business management containing the group's present and forecasted financial status
- Oversee Group funding requirements to ensure cash is in the correct locations as required
- Direct Line Management of Group Finance Team members recruited within Romania
- Risk Management (liquidity, interest rates, currency controls)
- Manage the company's debt portfolio, ensuring all covenants and financial obligations are adhered to
- Request renewals of fixed term advances within appropriate time frames to ensure continuity of funding
Reference: 2670215096
https://jobs.careeraddict.com/post/84300009
Treasurer and Finance Manager
Posted on Oct 30, 2023 by Connect 44 AG
Bracknell, Berkshire, United Kingdom
Accountancy
Immediate Start
£3k - £3k Monthly
Full-Time
- Maintain and update existing 13- & 20-week rolling cash flows on a weekly basis for all group companies with a view to improving processes
- Weekly update of the Swiss Konti cash and group forecasting positions
- Work alongside MD's, Operational & Finance teams to understand respective country project cash flows and model into the cash flow
- Investigation and roll-out of appropriate Treasury Software suitable for use within the group
- Presenting and communicating reports to business management containing the group's present and forecasted financial status
- Oversee Group funding requirements to ensure cash is in the correct locations as required
- Direct Line Management of Group Finance Team members recruited within Romania
- Risk Management (liquidity, interest rates, currency controls)
- Manage the company's debt portfolio, ensuring all covenants and financial obligations are adhered to
- Request renewals of fixed term advances within appropriate time frames to ensure continuity of funding
Reference: 2670215096
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