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Temporary Assistant Treasury Analyst - 3 months
Posted 9 minutes 59 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
Marc Daniels
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