Jobs in Treasury near Farnborough

Found 2 jobs
    • City of London, London
    • £70000 - £78000 per annum
    • Posted 9 days ago

    Currently working on a Cash Forecasting Manager, 12 month FTC, for a FTSE 250 listed business, based in London. This is a business critical role to start ASAP. The company needs someone who has prepared/built company-wide cash flow forecasts. Ideally someone who has prepared a cash flow forecast relating to financial restructuring and/or mergers...

    • London, England
    • £60000 - £70000 per annum
    • Posted 22 days ago

    Responsibilities: Development and management of the treasury governance framework Continuously assessing performance, implementing new processes and building controls Managing and training the treasury team Advanced cashflow modelling to optimise liquidity Creating, updating, and analysing liquidity stress tests Evaluating the treasury requireme...

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