Treasury Accountant
IPS Group
London, GB
17h ago

Daily Responsibilities :

  • Preparation of the daily cash flow forecasting liaising with departments across the Company
  • Build effective relationships with finance managers to ensure the latest cash positions are known and appropriately managed
  • Ensure that cash sums are available in the required currencies when required
  • Be responsible for FX transactions to minimise exposure
  • Develop tools and processes for cash flow forecasting and management
  • Process all bank reconciliations or undertake initial reviews
  • Perform all required investment reconciliations
  • Ensure that cash is invested for the best returns
  • Maintain and develop relationships with banks and investment managers
  • Recommend investment products to Investment Committee
  • Apply
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