- Job Title - Treasury Manager - Cashflow Reporting & AnalysisLocation - Hybrid Reporting to Group Financial Controller / Director of Finance (or CFO, depending on scale)Role PurposeThe Treasury Manager will design, implement, and run a robust cashflow reporting and forecasting capability for a regulated Platform-as-a-Service (PaaS) business.The role's primary objective is to ensure clear, accurate, and forward-looking visibility of cash, enabling strong liJob Title - Treasury Manager - Cashflow Reporting & AnalysisLocation - Hybrid Reporting to Group Financial Controller / Director of Finance (or CFO, depending on scale)Role PurposeThe Treasury Manager will design, implement, and run a robust cashflow reporting and forecasting capability for a regulated Platform-as-a-Service (PaaS) business.The role's primary objective is to ensure clear, accurate, and forward-looking visibility of cash, enabling strong li
- This role presents an ideal opportunity to develop a wide range of core accounting, reporting, control and process improvement skills as well as develop a key overall understanding of the Capital Markets businesses and how each operates within the legal entity framework.What will you do?Ledger Maintenance* Prepare key Control & Suspense MIS reports and follow up on outstanding balances to ensure these are cleared in a timely manner* Monitor and clear sub-lThis role presents an ideal opportunity to develop a wide range of core accounting, reporting, control and process improvement skills as well as develop a key overall understanding of the Capital Markets businesses and how each operates within the legal entity framework.What will you do?Ledger Maintenance* Prepare key Control & Suspense MIS reports and follow up on outstanding balances to ensure these are cleared in a timely manner* Monitor and clear sub-l
