TREASURY ANALYST - RETAIL GROUP - IMMEDIATE START Daily cash management Monitor the cash & liquidity Raising... treasury related payments Ad hoc support 12 month FTC|Large Retailer 2-3 years experience working in accounts Finance...
Michael Page(Site Ops KPIs, Cost accounting, GL Close Process, Excess & Obsolete); - Treasury (banking relationships and bank balances... financial forecast in partnership with the Financial Analyst 7 operations leaders; - Support the annual budgeting process...
Carrier