Liquidity Management Expert

1 week ago


Doncaster, Doncaster, United Kingdom Elevation Recruitment Careers Full time

Job Description

The main purpose of this role is to manage the liquidity position of the Group and optimize working capital. As part of this, it will be necessary to monitor loan funding facilities and manage relationships with banks and lenders. Responsibilities include preparing weekly internal short-term cash forecasts, reconciling forecasts to monthly regional financial forecasts, and providing explanations for movements between forecasts.



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