1 of 1 Cash Management Jobs in Aberdeen

based in Aberdeen Ensure the accuracy, completeness, and timeliness of all financial administration processes Oversee the preparation and development of periodic financial and management reports, ensuring they meet organisational standards Serve as the primary point of contact for auditors during statutory and group audits Ensure compliance … with local and global tax regulations and financial reporting standards Oversee financial compliance, ensuring adherence to internal policies and external regulations Lead Treasury and cash management including preparing cash forecasts and ensuring sufficient funds are available to meet financial obligations Continuously optimise, driving improvements that enhance … advice to the Leadership Team, acting as a trusted business partner in decision-making processes Monitor and manage business risks, ensuring that risk management strategies are effectively implemented Control and monitor forecasts and budgets, ensuring alignment with business objectives, and take corrective action when necessary Transform data into More ❯