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Cash Manager

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  • Sector: Financial Jobs
  • Region: London
  • Country: United Kingdom

Responsibilities: * Preparation of Group Short and Medium Term cash forecasts. Co-ordinating input from all business units, and tie-ing into the Groups budget and long term forecasts. * Management of cash calls from business units, monitoring spend against budget and identifying and driving improvements in liquidity and working capital management. * Ensuring the Gro...

1 Jobs found, viewing matches 1 - 1.

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