Industry Jobs
Assistant Treasurer
- Location:
- Lancashire, uk
- Company/Agency:
- Communicate Recruitment Solutions
- Salary:
- £35,000-£40,000
- Closing Date:
- 12 March 2012
- Reference:
- JW – 10/11 - MO
- Job Type:
- permanent
Assistant Treasurer required for position in Lancashire.
Key responsibilities include
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Modify, extend, arrange and secure the release from bonds supplied in support of Group activities upon review of the liabilities so created and ensuring compliance with company policy.
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Maintenance of the register of all bonds and the management of bond facilities.
Cash forecasts
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Management of the weekly cash flow forecasting and reporting process for the Group.
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Encourage each operating business and the Shared Service Centre to prepare its forecast in accordance with company policy.
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Challenge assumptions and review each forecast for consistency.
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Investigate variances from the previous submissions.
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Consolidate cash forecasts on a weekly basis from the operating businesses and the Shared Service Centre to prepare the management report.
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Continually refine the process to improve the quality of the forecast.
General
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Manage relationships with lending banks, colleagues in Group Finance and the operating businesses.
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Ensure all teams are risk aware.
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To encourage idea sharing and best practice by working as a member of the wider finance team.
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Assisting with year end/interim procedures and liaise with the finance teams to ensure that the year end and audit process run smoothly and to schedule.
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Help to ensure departmental processes, documents and manuals are kept up to date
Essential skills
