Treasury Project Consultant
Treasury Project Consultant We are currently looking for a Group Cash/Treasury Manager to work for a top retail business in London. This is a project focused role to manage the improvement and automation of Cashflow forecasting and reporting. Treasury Project Consultant Responsibilities; Drive the design and execution of improvement of cash management and cash forecasting processes. Assist treasury system upgrade and process development to improve operational efficiency. Maintain and enhance the cash model and monitor cash on a daily basis Take ownership of weekly and monthly cash reporting to CFO, all statutory reporting and budgeting for Treasury. Treasury Project Consultant Background/Experience; Strong cash management and treasury background. Extensive experience in cash flow modelling Strong technical knowledge within Excel and Powerpoint. End of end project experience Retail industry is preferred however other industries will be considered. Energetic individual with excellent communication skills.
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