2 of 2 Remote Foreign Exchange (FX) Jobs in the West Midlands

multi-currency management Lead banking relationships, negotiate facilities, and optimise group funding and liquidity structures. Ensure compliance with treasury policies, controls, and governance frameworks. Evaluate and mitigate financial risks (FX, interest rate, liquidity, counterparty). Working Capital Management Partner with business units to drive working capital efficiency across receivables, payables, and inventory. Develop and monitor cash metrics and KPIs (DSO More ❯

potential costing issues, and collaborate with project managers to develop project budgets and financial forecasts. You will oversee the project invoicing process, control the sales invoice process for projects, FX monitoring, along with ad-hoc reporting/analysis. You will work closely with the project teams to highlight any risks/opportunities and support the Financial Director in ad-hoc More ❯