. As a senior member of the Treasury team, the Treasury Manager will oversee front office and operational activities across back..., and debt covenant compliance testing. The Treasury Manager will work closely with the Group Treasurer, Systems Manager...
Ocadomonthly outlooks for the P&L and cash flow, formal reforecasts to the board, and senior support to the Senior Finance Manager..., including reviewing our banking covenants, risks and opportunities, and providing relevant challenge to the business' numbers...
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