Treasury & Cash Flow Lead (12-Month Contract)

West of England Source: WhatJobs
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Gi Group is recruiting a Treasury Manager on behalf of a prestigious utilities client for a Bristol-based hybrid role. You will own cash flow forecasting, liquidity management and treasury reporting, supporting a TSA carve-out and interfacing with external banking partners.

The position includes ERP/TMS implementation and policy development for a standalone operating model. The role requires a Finance/Accounting degree, strong treasury experience, SAP R/3 expertise, advanced Excel and excellent

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