Responsibilities:
1. Consolidation of group cash and group cash reporting
2. Manage intra-company cash
3. Production of cash forecast for FX and liquidity management decisions
4. Maintain 13 week cash flow
5. Upkeep of mandates
6. Upkeep of register of banks
7. Daily liquidity (alerting for depositing, lending as required)
8. Company Credit cards and management
Not responsible directly for:
1. Maintaining banking relationships (CFO & Inflexion)
2. Decision making on FX and liquidity management (HoFinance)
3. Strategic cash management (CFO, HoFinance, HoTax)
4. Who we bank with (CFO & HoFinance)
5. Dividend and Inter-co Loans (Tax & HoFinance + CFO)
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