This is a hands on role in which the successful applicant will be responsible for the Shared Services Cash Management function. They will also need to manage the Cash Management team in all aspects of financial matters that are controlled in the Shared Services Department. The successful applicants will oversee he delivery of detailed and timely reconciliation and analysis of centrally controlled balance sheet accounts.
They will also manage the bonds process, identify improvements to the banking process and be fully accountable for treasury, financial institution and loans administration, forex Deals and cashflow forecasts. Key to success in this role will be the ability to build strong relationships with the wider finance team as well as the operational business to ensure all processes align to support company objectives.