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Treasury finance manager (12m) | cash flow strategy

Welwyn Garden City
Investigo
Finance manager
€70,000 a year
Posted: 9h ago
Offer description

Investigo Limited is seeking a Treasury Finance Manager in Welwyn Garden City. In this hybrid role, you will oversee the treasury function, ensuring liquidity and cash flow forecasting while contributing to strategic initiatives. The ideal candidate will have experience in treasury operations and financial reporting, as well as strong analytical skills and Excel capabilities. Responsibilities include managing cash flow forecasts and covenant reporting, along with engaging senior stakeholders effectively.
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