Specialist Treasury DPR Corporate

Responsibilities:
• Produce regular treasury management information reporting packs.
• Liaise with banks on daily ad hoc queries (lenders as well as operating account banks).
• Prepare regular information packs for sharing with lenders as required under the facility agreements
• Transactional support (Payments, Hedging, LC facilities etc).
• Any other duties as may reasonably be requested by the management team.
• Prepare and consolidate short term cash flow forecasts on a bi-weekly basis and summarize in a succinct presentation format.