Negotiable
Inside
Undetermined
City of London, London
I have just picked up a Treasury Consultant role on a 6 month FTC, paying up to 110,000.
The key responsibilities include :
- Strong experience with ERP systems, banking platforms and credit card facilities
- Understanding of RCF and international cash pooling
- Monitor, forecast and manage Group cash flow requirements
- Build and maintain strong relationships with banks and financial institutions
- Support and development of the team
- Develop and implement cash management strategies and reporting models
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