1 of 1 Financial Analysis Jobs in Stockton-on-Tees

flow, liquidity, banking operations, short-term forecasting and treasury control activities across the UK businesses. The role will work closely with Finance colleagues, banks, financial institutions and internal and external audit teams to ensure effective cash management, strong internal controls and accurate reporting. Roles and Responsibilities: ◆ Manage weekly short … statements are uploaded into SAP and clearing accounts are accurately maintained. ◆ Support banking interface projects, including secure payment file and statement transfer processes. ◆ 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 ...