- Manage the Group's daily cash position, ensuring sufficient liquidity is available to meet operational requirements.Prepare and review daily cash balances, funding requirements and cash movements across multiple bank accounts.Perform bank reconciliations, investigate and resolve reconciling items, and ensure treasury records remain accurate and complete.Support the preparation and ongoing maintenance of short-, medium- and long-term cash flow forecasts, wManage the Group's daily cash position, ensuring sufficient liquidity is available to meet operational requirements.Prepare and review daily cash balances, funding requirements and cash movements across multiple bank accounts.Perform bank reconciliations, investigate and resolve reconciling items, and ensure treasury records remain accurate and complete.Support the preparation and ongoing maintenance of short-, medium- and long-term cash flow forecasts, w
