Cash Flow Analyst

1 week ago


Birmingham, Birmingham, United Kingdom The King's Trust Full time
Key Responsibilities
  • Treasury Management: Oversee the management, monitoring, and reporting of our financial instruments, driving optimal performance and security.
  • Cash and Investments: Manage cash and investments, ensuring timely and accurate maintenance of our ledger.
  • Treasury Reconciliations: Ensure regular updates of treasury reconciliations and resolve any issues promptly.
  • Cash Flow Analysis: Provide in-depth working capital analysis to guide strategic decision-making.
  • Reporting and Compliance: Develop and deliver comprehensive cashflow reports and forecasts for Trustees and other key stakeholders.

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