Position Overview
Grow your treasury career in a well rounded corporate treasury functionJoin a leading business in the Energy sector.About Our Client
This opportunity is within a well-established organisation in the energy & natural resources industry. The company operates as a mid-sized entity with a focus on excellence in its accounting and finance operations.
Job Description
Monitor daily cash flow and ensure efficient cash management practices.Prepare and maintain accurate cash flow forecasts and reports.Manage banking relationships and handle related documentation and transactions.Analyse financial data to support decision-making and enhance liquidity management.Ensure compliance with relevant treasury policies and regulatory requirements.Assist with foreign exchange risk management and hedging activities.Support the month-end and year-end closing processes within the finance t...