Temporary Jobs in Foresterhill house annexe, scotland, united kingdom

About the job

• Monitor short and medium term liquidity of the group through accurate cash flow forecasting, utilisation of borrowing facilities, placing of deposits and executing foreign exchange trades.
• Provide monthly report to treasury committee detailing Group hedge position and making recommendations for further actions. Execute derivative hedging transactions as instructed by the committee.
• Ensure accurate information is recorded in the treasury management system including loans, deposits and fx trades. Maintain separate spreadsheets documenting derivatives and vehicles finance arrangements.
• Arrange financing for new buses across the Group and refinancing of existing fleet as required and in conjunction with UK Bus.

Your main responsibilities will be :

Other responsibilities :

As a minimum, you will need to have :

Performance measures :

About the location

The Reward

FirstGroup's vision is to provide an inclusive environment for all colleagues, across its group of businesses, ensuring all candidates have an equal opportunity to access meaningful employment.

We value our differences such as age, gender, LGBTQIA+, ethnicity, religion, and disability. We maintain a zero tolerance towards any form of prejudice towards our colleagues, customers, and future talent.

We celebrate and encourage diversity of thought, progressive ways of working and seeing all our colleagues grow and thrive.

We review all roles and job descriptions to ensure they are accessible and, where possible, we support and provide flexible working options; we recommend that you refer to each vacancy description for further details.

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