City of London, London
£50000 - £60000 per annum
10 months ago
I am currently recruiting for a newly created Cash Manager role which reports directly to the Treasurer. The company is financial services firm based in London.
- Ownership and responsibility for cash management and funding
- Management of cash flow forecasting and liquidity
- Bank account management
- Team lead of TMS
- SME of treasury to the wider company
- Minimum 5 years' experience in global treasury function
- In depth knowledge of foreign exchange, hedging and liquidity
- ACT or ACA qualified is essential
- Experience in TMS implementation
- Proactive and problem solving mindset
For more information please do not hesitate to get in touch: firstname.lastname@example.org
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.