Disposals, Development Capital allowances and Capitalised Interest Work closely with the Assistant Management Accountant... to manage and monitor Cottsway's cash position, liaising with the Treasury Business Partner when appropriate. Finance lead...
Michael Pageorganisation in order to forecast cash flow, assess the impact on security and the effect on the overall business plan To prepare... Group's cash flow and support the Treasury Accountant on all aspects relating to loan portfolio, security and Treasury...
Michael Page