1 Permanent Banking Jobs in Wiltshire

Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees, and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cash management policies and procedures to … to identify potential liquidity issues and opportunities for investment. Develop and maintain relationships with banks and financial institutions to optimize cash management strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. … Bring to the Team: Experience in a treasury function, with understanding of treasury accounting including FX, liquidity, cashflow and various financial instruments. Knowledge of banking relationships and covenants. Strong communicator, decisive critical thinker. A go-getter. Pull together the simple story from complex information. Elevated level of attention to detail. more »