30 ago
|
Jersey Electricity
|
Rieti
30 ago
Jersey Electricity
Rieti
The Finance Administrator is responsible for managing the Group's cash flow and long-term asset activities, ensuring effective cash management, accurate financial reporting and robust financial controls.
Treasury Management
- Monitor daily cash positions and maintain sufficient liquidity to support operational requirements.
- Prepare short, medium and long term forecasts of cash receipts and payments to support financial planning and decision making.
- Produce treasury reports, forecasts of cash receipts and disbursements, liquidity analysis and debt schedules.
- Support budgeting, forecasting and strategic planning activities.
Banking And Financial Controls
- Act as the primary contact for banking partnerships and treasury service providers.
- Handle
📌 Finance Administrator (Rieti)
🏢 Jersey Electricity
📍 Rieti