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Newly created role with an established private equity business. Ideal for a treasury professional with strong operational experience, looking to take step up. Industry experience is preferable but not a must.
Responsibilities
* Daily cash management
* Forecast and monitor cash flows
* Liquidity management and planning
* Bank relationship management
* Optimise treasury investments and returns
* FX strategy and planning
* Cash balance monitoring and reporting
* Management of funding, RCF and warehousing
Requirements
* Broad treasury experience
* Industry experience (desirable)
* Experience with projects/transformation
* Strong academic background and relevant qualification (ACT, ACA etc)
J-18808-Ljbffr