Finance Administrator

14 ore fa

rieti, lazio, Italia Jersey Electricity Tempo pieno

The Finance Administrator is responsible for managing the Group's cash flow and long-term asset activities, ensuring effective cash management, accurate financial reporting and robust financial controls.

Treasury Management

  • Monitor daily cash positions and maintain sufficient liquidity to support operational requirements.
  • Prepare short, medium and long term forecasts of cash receipts and payments to support financial planning and decision making.
  • Produce treasury reports, forecasts of cash receipts and disbursements, liquidity analysis and debt schedules.
  • Support budgeting, forecasting and strategic planning activities.

Banking And Financial Controls

  • Act as the primary contact for banking partnerships and treasury service providers.
  • Handle