Cash Manager - Global Business Cash Manager - Global Business …

Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 20 Jan 21
GBP55000 - GBP60000 per annum
Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 20 Jan 21
GBP55000 - GBP60000 per annum
To provide manage and further develop the Group's Cash Management and short to medium Term cash forecasting processes, including managing business unit cash calls and monitoring cash spend against budget. To manage the Group's liquidity and FX requirements in the short and medium term acting as the primary dealer.

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 group's cash forecasts.
  • Ensuring the Group's 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.

Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.

 

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