- Runcorn, England, United Kingdom
- Contract · Senior
Senior Treasury Reporting Analyst responsible for managing treasury operations, cash flow forecasting, and reporting within the UK & Ireland business.
Responsibilities
- Manage the UK&I treasury function, including bank uploads, daily reconciliations, and resolving discrepancies
- Support negotiation of asset financing facilities
- Produce bi-weekly cash flow forecasts and drive process improvements
- Review forecasts/budgets against actuals
- Oversee Securitization (Coral) requests and improve facility drawdown
Requirements
- Bachelor's degree in a numerical or business-related subject (desirable)
- Qualified Accountant