Analyst, Treasury Reporting

Analyst, Treasury Reporting

PRIMARY RESPONSIBILITIES / KEY RESULT AREAS

Daily Group Cash Position Reporting

• Prepare the daily Group cash position on a consolidated basis

• Reconcile opening balances to the prior-day closing balance, including identification and tracking of reconciling items

• Analyse and report daily movements, with breakdown by:

• Currencies
• Categories of payments (e.g. operating, financing, intercompany, exceptional)

•Validate and report closing cash balances, ensuring consistency with bank statements and treasury systems

Group D+1 Cash Forecasting

• Produce the Group D+1 cash forecast, including:

• Opening balance
• Expected daily move...