Temporary Assistant Treasury Analyst - 3 months
Company
Marc Daniels
Location
London
Employment Hours
Full Time
Employment Type
Temporary
Salary
£20 - £25 Per Hour
Job Requirements/Description
Cash Management & Treasury Operations
Cash Management & Treasury Operations
- Monitor daily cash balances across all bank accounts.
- Prepare and maintain short-term and long-term cash flow forecasts.
- Manage cash positioning activities to ensure sufficient liquidity for operational requirements.
- Assist in the execution of fund transfers, intercompany funding, and investment activities click apply for full job details
Company
Marc Daniels
Location
London
Employment Hours
Full Time
Employment Type
Temporary
Salary
£20 - £25 Per Hour