Preparation of the cash flow forecast.
Review and oversee the daily cash management prepared by Treasury cashiers.
Review and oversee the daily liquidity analyser prepared by Treasury cashiers in SAP.
Review and oversee the internal heding process.
Management of the firm's banking relationships.
Involvement with projects.Vivid Resourcing are committed to equality of opportunity for all applications from individuals are encouraged regardless of age, disability, sex, gender reassignment, sexual orientation, pregnancy and maternity, race, religion or belief and marriage and civil partnerships or any other characteristic protected by law