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Cash Manager Global Business

Aggregator Network
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

This global business is recruiting for an Cash Manager to join their London team. The Cash Manager will manage the Group Cash Management, liquidity and fx. Responsibilities

  • Preparation of groups cash forecasts.
  • Ensuring the Groups transaction banking arrangements and cash pools are operating effectively and making recommendations where there is opportunity for improvement.
  • Identifying FX requirements and exposures and conducting FX trades.
  • Managing liquidity through the Groups revolving credit facility and placement of surplus funds.
  • Assisting the Group Treasury Manager in developing the Groups treasury policies on cash management, liquidity and foreign exchange.
  • Undertake a variety of treasury projects and provide support to the Treasury Manager and Group Treasurer.
  • Evaluating Banking products for management of Foreign exchange, liquidity and interest rates.
  • Providing advice on treasury matters to sites.
    • Qualifications and experience
  • Treasury qualification to AMCT/MCT level or equivalent is desirable.
  • Minimum of 3 years Treasury experience.
  • Cash Management/ forecasting experience gained in an international corporate treasury environment.
    • General Requirements
  • Excellent communication skills, both verbal and written.
  • A self-starter with drive and ability to operate effectively as part of a relatively small team.
  • Robust, hands-on approach coupled with a cultural sensitivity.
  • IT skills essential - MS Office, PowerPoint presentations, Bloomberg, TMS.

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