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Treasury Director
hace 2 meses
A senior leadership role within a multinational company, driving financial success and growth.
Reporting to the Chief Financial Officer (CFO), the key responsibilities include:
- Cash Management: Coordinate and supervise cash management tasks, including cash flow preparation and forecasting, to ensure effective fund control.
- Payment and Collection: Organize, supervise, and account for payments and collections in accordance with invoices, requests, and agreed conditions, identifying potential incidents and taking corrective action.
- Bank Reconciliation: Coordinate and supervise the monthly reconciliation of bank balances and collections/payments to detect and correct any discrepancies.
- Financial Reporting: Compile data and provide reliable, up-to-date reports on the cash position of various companies within the Group.
- Banking Relationships: Establish and maintain relationships with banking institutions, negotiating favorable conditions for the Group's financial transactions.
A challenging opportunity for professional growth and development within a leading recruitment agency, Michael Page.
