Cash Project Manager

  • Location
    West London, London
  • Contract Type
    Temporary
  • Posted
  • Start Date
    2023-01-30
  • Industry
    Commerce and Industry
  • Salary
    Up to GBP550 per day
  • Expiry Date
    2023-02-20

Location: West London
Salary: up to £550 per day (inside)
Job type: 6 Month Contract
Start Date: Immediate

Our client is looking for an Interim Cash Project Manager to implement the global ZBA strucutre and lead other cash management processes. Their offices are based in West London and offer flexible hybrid working (1 days in office). This role is an immediate start, being best suited for candidates who are immediately available or have less than 2 weeks notice period.

Key Responsibilities:
* Design and implement an effective global cash management strategy to optimise concentration of surplus cash
* Oversee and direct global bank account structure
* Monitor Treasury Policy compliance and establish operational KPIs
* Manage FX hedging programme in line with Treasury Policy
* Drive process improvements with afocus on automation and systems

Ideal Candidate:
* Experienced Treasury Cash Manager in an international corporate setting
* Recent experience in cash pool implementation with global currencies
* Experienced with TMS and banking systems

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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