Cash Management Specialist
3 weeks ago
Sewell Wallis Ltd is collaborating with a private equity-backed organization seeking a Cash Management Specialist to enhance their Finance department.
In this pivotal role, you will report directly to the Financial Controller and will be responsible for overseeing and directing the treasury operations. Your primary focus will be to ensure that effective processes, monitoring, and reporting systems are established to manage the cash flow and the extensive network of bank accounts across the organization.
Key Responsibilities:
- Administering user access and monitoring permissions for banking platforms.
- Engaging with banking institutions on a daily basis, including managing refinancing efforts and negotiating bank fees and interest rates for deposit accounts.
- Formulating and executing treasury risk management strategies and reporting mechanisms.
- Optimizing surplus cash through money market utilization and implementing cash pooling strategies at the organizational level.
- Supervising a Senior Treasury Clerk.
- Conducting restricted cash oversight and managing bank accounts to ensure compliance with debt obligations.
- Performing unallocated cash analysis and addressing treasury-related inquiries.
Qualifications:
- Proven experience in a treasury role.
- Familiarity with treasury management systems, in-house banking, payment factories, and bank connectivity.
- Comprehensive understanding of corporate treasury management, including complex legal entity structures, cash pooling concepts, cash flow forecasting, and associated risk management instruments.
- Strong proficiency in Microsoft Office, with a preference for experience in Power BI.
This position offers a hybrid working model along with a competitive benefits package, including a salary that features a discretionary performance-linked bonus, pension contributions, health coverage, and life insurance.
Sewell Wallis Ltd specializes in recruitment across various sectors, providing permanent, temporary, and interim staffing solutions for accounting, finance, human resources, and business support roles. We cater to all levels within finance, from entry-level positions to senior management roles.
For further insights into opportunities in accounting, finance, human resources, or business support, please explore our website.
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