Temporary Assistant Treasury Analyst - 3 months

Posted 19 minutes 54 seconds ago by Marc Daniels

£20 - £25 Hourly

Temporary

Not Specified

Temporary Jobs

London, United Kingdom

Job Description

Cash Management & Treasury Operations

Monitor daily cash balances across all bank accounts.
Prepare and maintain short-term and long-term cash flow forecasts.
Manage cash positioning activities to ensure sufficient liquidity for operational requirements.
Assist in the execution of fund transfers, intercompany funding, and investment activities click apply for full job details