Cash Management Specialist

2 days ago


London, Greater London, United Kingdom TFG BRANDS (LONDON) LIMITED Full time

Company Overview:

TFG Brands (London) Limited is a leading international business seeking a highly skilled Cash Manager to join our finance team.

About the Role:

We are looking for an experienced Cash Manager to oversee the group's treasury operations, ensuring effective cash flow management and financial stability across both the UK and international markets.

Your Key Responsibilities:

  • Cash Flow Forecasting: Oversee and report on cash flow forecasting with detailed commentary, managing both short- and long-term cash flow
  • Treasury Team Management: Manage and oversee the Group Treasury Team, ensuring effective operations and processes
  • Cash Management Strategies: Develop and implement cash management strategies to maintain corporate liquidity and financial stability
  • Journal Entries and Bank Accounts: Ensure accurate posting of journal entries related to 30 multi-currency bank accounts across subsidiaries
  • Foreign Currency Balances: Monitor foreign currency balances and initiate intercompany payments as needed

Salary: £65,000 - £80,000 per annum

Location: London, UK



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