Hays Specialist Recruitment Limited
Hays Specialist Recruitment Limited — Maidenhead, Windsor & Maidenhead
Your new company Excellent market leading £Bn company Your new role Prepare and maintain short and medium-term cash flow forecasts (weekly/monthly) Manage liquidity and working capital, including cash positioning and intercompany funding Maintain and develop relationships with banks, including daily interactions, facility utilisation, and onboarding processes. Support treasury operations: payments…
To apply for this job please visit www.adzuna.com.
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