Corporate Cash Specialist

4 days ago


London, Greater London, United Kingdom JSS Search Full time
Corporate Cash Specialist
Take control of your company's finances with our Corporate Cash Specialist role.

JSS Search are recruiting for a skilled Corporate Cash Specialist to join their established client in London. In this role, you will play a key part in managing cash flow, analyzing financial data and making strategic decisions to optimize the company's liquidity position.

Your key responsibilities will include:
1. Developing and implementing cash management strategies
2. Analyzing cash flow trends and identifying areas for improvement
3. Collaborating with senior stakeholders to ensure effective communication and decision-making
4. Managing cash balances and optimizing FX transactions
5. Conducting regular reviews of cash flow forecasts and liquidity positions

To be successful in this role, you will need:
1. At least 2 years' experience in a treasury or finance role, preferably within a large organization
2. Strong analytical skills and proficiency in Excel
3. Knowledge of financial markets and instruments, including FX and derivatives

We offer a competitive salary of £50-60k and a great opportunity to develop your skills and expertise in cash management and financial analysis.

Job Details:
Location: Central London
Salary: £50-60k


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