Treasury Manager (Cash flow forecasting)

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    almost 2 years ago

  • Expiry date:


Brewer Morris is representing a leading marine and defence business for the recruitment of a Cash Flow Manager.

Key responsibilities

  • Producing the short term cashflow forecasting on a weekly basis for the 600+ entities
  • Managing the groups liquidity management
  • Working on improving the groups working capital strategy
  • Assisting the global entities on managing their cash flow forecasting and reporting
  • Preparing and presenting stakeholder reporting
  • Supporting on ad hoc projects

About you

  • University degree
  • Qualified CIMA/ACA/CFA/CMA
  • Outstanding cash flow forecasting experience
  • Strong presentational, Excel and financial modelling skills
  • Experience of working in a treasury global head office treasury department
  • Ability to quickly build key relationships internally across multiple divisions

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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