Cash Management Accountant
Posted 2 days ago by Sewell Wallis Ltd
- Salary:
- £50,000 - £55,000/annum
- Location:
- Stockport, Greater Manchester (52 miles)
- Job Type:
- Permanent
Supporting the FP&A Liquidity & Funding Manager on cash forecasting and BX cash draws. Restricted cash monitoring. Weekly/monthly cash sweeps. Bank account management for debt compliance (pledged, blocked, floating, etc. Unallocated cash analysis. Dealing with treasury-related queries.What … more