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Cash Management Associate
2 months ago
Cash Management Associate
Alvarez & Marsal (A&M) is a leading global professional services firm that specializes in turnaround and interim management, performance enhancement, and corporate advisory services. A&M provides expert operational, consulting, and industry knowledge to management and investors aiming to boost performance, tackle challenges, and maximize value throughout the corporate and investment lifecycles. Established in 1983, the firm is recognized for its unique restructuring legacy, hands-on methodology, and unwavering commitment to execution and results.
Role and Team Overview
The Cash Management Team oversees the daily administration of all banking operations across various regions. Reporting to the Senior Cash Accountant and working closely with another Cash Management Associate, this role is integral to our finance team, which consists of 65 professionals.
Key Responsibilities
- Conduct daily reconciliations for over 130 multi-currency bank accounts, ensuring all discrepancies are investigated and resolved promptly.
- Manage short-term liquidity by confirming that each bank account is adequately funded to meet daily financial obligations. Collaborate with the Tax and Payroll teams to ensure timely payments to suppliers and other financial commitments.
- Prepare payment requests for approval via online banking systems for corporate taxes, intercompany transactions, and various ad hoc payments.
- Engage with banking partners to address and resolve payment-related inquiries.
- Execute month-end procedures, including generating reports for each bank account.
- Provide monthly payment data to European accounting partners.
- Archive bank statements as PDFs and distribute them to external accountants.
- Handle additional month-end tasks as required.
- Respond to inquiries from auditors, external accountants, and employees to support statutory reporting functions.
- Participate in banking meetings to strengthen relationships and stay informed about new products and services.
- Facilitate bid bond requests and ensure the timely removal of expired bonds from the facility.
- Maintain schedules for all standing orders and direct debit payments.
- Oversee the intercompany loan register and related documentation, collaborating with Finance colleagues for monthly reconciliations.
- Assist in the completion of forms for opening and closing bank accounts.
- Ensure that bank mandates are current and assist with necessary updates.
- Collaborate with finance teams to prepare cash forecasts and financial reports for senior management.
- Support the line manager with various ad hoc responsibilities.
Required Skills and Qualifications
- Prior experience in a treasury or cash management role.
- Strong understanding of general ledger operations.
- Proficiency in Excel, Word, and Microsoft Office Suite.
- Exceptional attention to detail with robust organizational capabilities.
- A collaborative team player with excellent communication skills.
- Able to meet deadlines and prioritize tasks effectively.
What We Offer
- Competitive salary along with bonus and benefits, including 25 days of vacation, private medical, and dental insurance.
- Support for professional development through study packages for ATT, CIMA, or ACCA qualifications.
