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.