LIQUIDITY REPORTING jobs in EAST MIDLANDS, United Kingdom

are looking to appoint a new Group Financial Controller. You would be number 1 in Finance, working closely with and reporting into the... reporting, handling payroll, and leading the finance team. Key responsibilities of the Group Financial Controller position...

Treasury team who are responsible for central treasury activities including managing liquidity, foreign exchange, interest rate... risks, intercompany financing, accounting, reporting, and administrative tasks. This role requires an individual who...

reporting: Preparing timely and accurate reporting of monthly management accounts to the Board and CEO as appropriate... all report provisions Financial controls: Managing cash flow and liquidity and managing investments. Maintaining...

. Reporting directly to the MD you will be the number one person in finance and there is a clear route planned to Finance Director... all finance KPI’s on an ongoing basis and ensure liquidity. Manage debtors and creditors ensuring payment terms are adhered...

and cover for the Senior Treasury Analyst. DUTIES AND RESPONSIBILITIES  Assist the day to day liquidity management... with the preparation of monthly MI reporting as required by Corporate Treasury  Monitor interest income and expense to ensure...

for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and enhancing... initiatives impacting the UK treasury function and provide appropriate and proactive communication and reporting to partners...