You will manage the company's cash flow by: Minimising net interest costs Maintaining bank mandates Managing the company's cash management system Taking responsibility for the group's operational banking arrangements Standardising treasury related processes including intra-group loans and operational banking facilities Ensuring regular reporting on all treasury deliverables Skills&Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree&experience Contact HAYLEY MULDER on #J-18808-Ljbffr