Treasury Accountant

The Vacancy Treasury Accountant Location: Rushmere/Craigavon This is a great opportunity for a finance professional who enjoys working with cash management, forecasting, process improvement, and stakeholder engagement in a dynamic environment. What You'll Do Produce accurate cash flow forecasts and treasury reporting Manage short-term cash requirements, investments and liquidity Support reporting for foreign exchange, interest, cash and intercompany funding Oversee bank account administration a…