Group Cash Manager

• Daily cash management using existing cash funding facilities.
• Prepare and manage daily and short term rolling cash forecast across the Group.
• Produce external and internal reporting on cash and liquidity.
• Liaise with external stakeholders and wider internal teams regarding the cost of funding and liquidity.
• Support the development of banking and other financing relationships.

Skills

• Experience in similar global organisation and trade finance procedures.
• Comprehension of cash management products, services and practices.
• Excellent numerical and analytical skills.
• Proactive approach and a keen eye for detail.
• Ability to work independently in a fast paced and fluid environment.
• Proven experience in managing stakeholder relationships.
• Advanced skills in Excel and other Microsoft Office applications.
• Outstanding verbal and written communication skills, with the ability to interact effectively with all levels of the organisation.

Apply

To apply for this Group Cash Manager role, please use the apply button.

Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience closely matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.

Walker Hamill has been a specialist finance and strategy recruiter for over 35 years. We have an extensive client group, including major multinational listed organisations, private equity backed businesses and privately owned companies. We recruit across all sectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, private equity, property/real estate, leisure, and business services. Headquartered in London, we have additional offices in continental Europe.