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.
Original source: Reed