Global Cash Strategist

1 month ago


Manchester, United Kingdom SF Recruitment Full time

We are looking for a talented Global Cash Strategist to join our team at SF Recruitment.

As a leading solutions provider, we are seeking an experienced professional to lead our EMEA Treasury operations.

The ideal candidate will have a strong background in cash flow forecasting, cash management, and team leadership. They will be responsible for assessing, monitoring, planning, and managing the efficient utilization of cash and financial services in line with our company objectives.

  • Develop and execute daily cash requirements forecasts.
  • Collaborate with stakeholders to determine business goals and risk tolerance.
  • Design and monitor cash flow forecasts, perform financial modeling, and ensure accurate accounting procedures.
  • Build and maintain relationships with key financial service providers.
  • Optimize bank service fees, address quality issues, and conduct benchmark studies to evaluate banking services.
  • Implement group controls to mitigate fraud risk.
  • Work closely with regional heads of payroll, billing, and cash collections to manage regional cash requirements.
  • Serve as the primary point of contact for regional banking arrangements, minimizing expenditure and optimizing borrowing facilities.

In return for your expertise, we offer a competitive salary of £60,000 - £80,000 per annum, hybrid working throughout a 37.5 hour week, bonus scheme, mental health support, employee reward platform, and annual incentives for international travel.



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