To produce the weekly cash days forecasts. In addition the post holder will assist with the daily treasury functions and produce the foreign exchange forecasting, enterprise reporting, statutory reporting, corporation tax analysis and ad hoc reporting. The post will also involve enhancing the reporting process using the ABC system and assisting with the FCs and AOP. The position reports to the Treasurer. In order to provide satisfactory service the position must focus on: Weekly production of working capital forecasts Provide cover for the daily treasury tasks, cash reporting and exposures, during holiday periods, illness and periods of high workload Produce the monthly enterprise powerpoint slides and questions Corporation tax analysis Assist Treasurer in producing statutory accounts Daily foreign exchange gain/(loss) forecasts Analyse monthly foreign exchange results Enhance the enterprise reporting system by utilizing the ABC system Assist with the FCs and AOP Assist with other additional reporting requirements as needed.