The role will involve offering decision support to senior finance and operational members of staff on treasury, operational risk and treasury system matters. You will be expected to review existing treasury processes and subsequently establish ways to improve them. This will include implementing the company's annual treasury strategy and economic forecast. Your key responsibilities will include managing liquidity reporting and cash flow within the finance function. You will also be tasked with assessing existing cash management processes with a view to improving controls within the business.

You will be the key point of contact with regards to the delivery of daily, weekly, monthly and annual cash/working capital reporting. Additional responsibilities will include liaising with internal/external audit in order to implement new controls within the treasury function. Ideally you will be a certified treasury professional with at least 3 years industry experience.