. As a senior member of the Treasury team, the Treasury Manager will oversee front office and operational activities across back... and middle offices. This includes payments and cash management, cash forecasting, bank account management, bank balance reporting...
Ocadomanager, which will include consultation with a relevant manager in order to ensure that the post is developed... to take into account changes in service configuration and delivery associated with modernisation. To work with local managers...
British Medical Journal's and month-end packs, substantiating account/general ledger balances and providing first level commentary Presenting monthly... half year and year end process and ensuring audit requests are dealt with swiftly Raising issues with senior management...
Ocado