Supporting the UK & Ireland finance function on cash forecasting and hedgeing requirements.

Client Details

Multi-national FMCG company.

Description

• Main contact for cash management requirements.
• Ensuring payments are made in a timely fashion and accurate fashion.
• Secure cash collection process.
• Management of the short-term cash forecast.
• Lead the Cash Committee.
• Monitor net debt monthly.
• Ensure all internal control documents are up to date.
• Report on region hedging exposure monthly.
• Execute FX hedging transactions.
• Lead on Treasury projects.

Profile

• 2+ years experience in Corporate Treasury.
• Previous work experience within a multi-national organisation.

Job Offer

• Competitive salary.
• 6-12 month fixed term contract.