Liquidity and debt management; cashflow forecasting; exposure management - foreign currency, interest rate and commodity; debt convenant reporting; establishing and maintaining strong banking relationships; financial modelling of strategic and M&A initiatives; economic reporting and forecasting for senior management; investor relations; monthly treasury reporting and hedge accounting requirements including derivative valuations and sensitivity analysis.

Development of business cases and capital expenditure proposals; forecasting; budgeting; profitability analysis; management of a team of three business analysts; business improvement initiatives - development and implementation; financial training for operational staff.

Branch profitability analysis; management reporting; assistance with capital proposals, budgeting anf forecasting; liaising with operational staff on business improvement initiatives.