Monitor and manage payment terms for customers and suppliers, supporting group working capital. * Manage schemes such as the PEP (Prescription Early Payment) and invoice discounting facilities. Key ...
Alongside the Group Treasurer you'll play a key part in overseeing cash management for a large ... This role is heavily involved in cash forecasting, working capital management, liquidity analysis ...
... capital • Risk and opportunities reporting- Monthly and Year End Group reporting - controller uploads (COGNOS controller consolidation tool) • Proactive management of the internal and external ...
Responsible for the day-to-day management of the group, including operational and capital expenditure costs, in line with agreed business budgets and business/group KPIs. This is a superb opportunity ...
The WPO Group is an independent European platform of renewable energy expert-services. Our clients ... By providing asset management services on 8.8GW of wind and solar sites with a capital value of ...
Support the implementation of an integrated risk management framework across a major capital ... Private healthcare and employee assistance programme * Group life insurance. * Medi Cash health ...
... group restructurings, cross-border transactions, Equity Capital Markets and a variety of strategic and regulatory-driven projects. With renowned colleagues, you will have the opportunity to develop ...
Specify and cost refurbishment works in accordance with Group policy, complete project cost ... of capital allowances * Liaise with internal and external contacts in a professional manner to ...
Ensure compliance with statutory and group accounting procedures, taking corrective action when ... Support and liaise with project leads regarding capital reporting and forecasting.* Conduct site ...