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Cash & Working Capital Manager - Finance Operations

Posted 5 hours 9 minutes ago by jobs.jerseyeveningpost.com-job boards

Permanent
Not Specified
Other
Not Specified, United Kingdom
Job Description
PURPOSE OF JOB

To oversee the effective strategic management of JTC's working capital and liquidity across multiple jurisdictions, proactively ensuring that all operational and payroll funding requirements are met. Key responsibilities include monitoring daily cash positions, coordinating working capital transfers with key stakeholders and authorising payments. The role also involves collaborating with internal teams to drive enhancements to cash management reporting and forecasting.

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