Treasury Analsyt

Are you a finance professional with proven experience of financing and cash flow models? Do you have a real zest and aptitude to knit together the various trading forecasts and inputs into a credible forward cash and financing projection? Can you build effective stakeholder relationships across the business and with our external partners, including clients,...

About the role: Pivotal member of the newly formed Treasury team, with responsibility for the alignment of forecasts of P&L, Balance Sheet and Cash Flow, and the forecasting and actualisation of the company’s asset-based lending (ABL) facility on a weekly, monthly, and quarterly basis. A key focus will be on maintaining and improving the supporting...

Are you a finance professional with proven experience of financing and cash flow models? Submit your CV and any additional required information after you have read this description by clicking on the application button. Do you have a real zest and aptitude to knit together the various trading forecasts and inputs into a credible forward cash and...

Are you a finance professional with proven experience of financing and cash flow models? Submit your CV and any additional required information after you have read this description by clicking on the application button. Do you have a real zest and aptitude to knit together the various trading forecasts and inputs into a credible forward cash and...

Are you a finance professional with proven experience of financing and cash flow models?Submit your CV and any additional required information after you have read this description by clicking on the application button. Do you have a real zest and aptitude to knit together the various trading forecasts and inputs into a credible forward cash and financing...

Are you a finance professional with proven experience of financing and cash flow models? Do you have a real zest and aptitude to knit together the various trading forecasts and inputs into a credible forward cash and financing projection? Can you build effective stakeholder relationships across the business and with our external partners, including...

Are you a finance professional with proven experience of financing and cash flow models? Do you have a real zest and aptitude to knit together the various trading forecasts and inputs into a credible forward cash and financing projection? Can you build effective stakeholder relationships across the business and with our external partners, including...

Are you a finance professional with proven experience of financing and cash flow models? Do you have a real zest and aptitude to knit together the various trading forecasts and inputs into a credible forward cash and financing projection? Can you build effective stakeholder relationships across the business and with our external partners, including clients,...