Head of Treasury
footprint and ensuring availability of adequate working capital facilities. Alongside the Commercial Team, jointly responsible...
footprint and ensuring availability of adequate working capital facilities. Alongside the Commercial Team, jointly responsible...
management, liquidity forecasting, and working capital optimisation. Oversee payroll approval, tax coordination, and statutory...
. Oversee balance sheet governance, reconciliations, and working capital control. Refinancing Support Act as a key finance...
, management companies and associated fund structures. Tracking and reporting of capital calls and distributions. Assistance...
and the UK, we are proudly backed and funded by major partners including Poste Italiane, Cabot Square Capital, United Ventures...
cycles. Cash & Working Capital Produce short-term cash flow forecasts and oversee daily/weekly cash reporting. Monitor... working capital performance, including debtor management, supplier payment cycles, and stock control. Systems & Process...
modelling and treasury/capital reporting, helping the organisation deliver robust financial insight across its housing... appraisals and financial analysis to support development schemes and capital investment decisions. Contribute to treasury...
Accounts Capital Planning and Accounting AP and AR Liaising with external agencies Driving efficiencies and improvements...
project teams to support upgrades, capital equipment changes and continuous improvement activities. Follow all health...
team at HMP Highpoint, supporting the delivery of key prison expansion and capital maintenance projects. This is a non...