Cash Manager
- Hiring Organisation
- Wolviston Management Services
- Location
- Stockton-on-Tees, County Durham, United Kingdom
- Employment Type
- Permanent
Prepare analysis and reporting on cash, liquidity, forecasts and balances. ◆ Maintain effective treasury controls and support improvements to the control environment. ◆ Manage and monitor FX transactions using approved providers. Experience and Qualifications: ◆ A degree in finance, business or a related subject. ◆ A recognised treasury or accounting qualification, or willingness … Practical experience in treasury back-office and middle-office activity. ◆ Good knowledge of treasury operational and regulatory controls. ◆ Understanding of international payments, SWIFT messages, foreign currency transactions, money market transactions, letters of credit and bank guarantees. ◆ Strong Excel, PowerPoint, financial analysis and modelling skills. ◆ Excellent communication skills, with ...