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Displaying 1-3 of 3 jobs
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Posted 15/04/2024 by Page Personnel
Update and submit monthly cash flow actuals to group treasury within agreed timelines. Preparation and submission of borrowing base certificate (BBC) deliverables to group treasury to support asset back loan monthly reporting requirements. Reconciliation of indirect and direct cash … more
Posted 10/04/2024 by SF Recruitment
Transactional support as necessary for AP / Treasury. AR acquisitions, management of project and appointing workload. What you'll need. 5+ years experience managing a Credit / AR function. Strong communication and business partnering skills. Good level of Excel (vlookups and Pivots. … more
Posted 5 days ago by Climate17
Knowledge of HM Treasury 5 case business model (green book) process. Project Management qualification e.g. Prince 2, APM PMQ. Knowledge of the green finance sector. Public sector procurement. Experience. Extensive project management skills with the ability to develop projects for optimal … more
