Do you have experience working with a TMS?Have you worked in Treasury for at least 3-4 years?About Our Client
The employer is a well-established organisation within the retail sector, known for its commitment to delivering quality products and services.
Job Description
Manage daily cash flow operations and ensure optimal liquidity levels.Monitor and report on treasury activities, including forecasting and reconciliation.Assist with the preparation of financial reports and compliance documentation.Coordinate with internal teams to optimise financial processes and controls.Support the implementation of treasury management systems and tools.Analyse and mitigate financial risks related to currency and cash management.Ensure compliance with regulatory requirements and company policies.Provide insights and recommendations to improve treasury efficiency.