Cash Management Specialist

  • Location:

    City of London, London

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £30000 - £45000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    samroberts@brewermorris.com

  • Job ref:

    SRBC/SRO/1086062_1554978505

  • Published:

    10 days ago

  • Expiry date:

    2019-05-11

  • Consultant:

    Sam Roberts

I am recruiting for an exciting cash management position which will offer the successful candidate the chance to progress in a multinational FTSE 100 technology company, within a global treasury function!

What you need:

  • Bachelor's degree in a finance related course
  • Over two years experience in cash management
  • Ability to adapt in a fast-paced environment
  • Experience with financial reporting systems

What you'll be doing:

  • Manage intercompany transfers and dividend payments
  • Control liquidity management operations
  • Monitor cash management processes
  • Assist with the implementation of all ad-hoc projects
  • Drive the cash optimization project

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.