A multinational business based in Sheffield is seeking a candidate to fill a role reporting directly to the Group Financial Controller. The main responsibilities of this role include managing both short and long-term cash requirements, monitoring and automating treasury reporting, and overseeing daily cash positions across all operating accounts. The successful candidate will also be responsible for maintaining cash pooling structures, executing intercompany loans, and managing compliance reporting to debt providers and rating agencies.
In addition to cash management duties, the role will involve supporting refinancing projects, maintaining loan documentation, and ensuring appropriate interest rates are in place. The ideal candidate will have experience in liquidity management, cash flow forecasting, and working with online banking technology. Strong communication skills, attention to detail, and the ability to work effectively in a multinational environment are also key qualifications for this position.