Treasury Lead β€” Cash Flow & Banking (Hybrid Cardiff) in Penarth

Treasury Lead β€” Cash Flow & Banking (Hybrid Cardiff) in Penarth

Penarth Full-Time No working from home possible
H

HSG Facilities Management ltd in Cardiff Bay seeks a Treasury Accountant to take full ownership of cash flow, banking relationships and treasury controls across the group. The role requires a qualified accountant with post-qualification treasury experience and strong Excel modelling skills.

You will manage daily cash flow, oversee banking operations, debt facilities, and provide timely treasury reporting to senior management, with potential for hybrid working and career development.

#J-18808-Ljbffr

H

Contact Details:

HSG Facilities Management ltd Recruitment Team