Cash Manager

4 weeks ago

London, Greater London, United Kingdom TFG London Full time

About The Role

TFG Brands is seeking a skilled Cash Manager to join its finance team. As a key member of the team, you will be responsible for managing and optimizing the company's cash flow across the UK and international markets.

Your Key Responsibilities

  • Manage and oversee the Group Treasury Team to ensure effective cash flow management.
  • Develop and implement cash management strategies to maintain corporate liquidity and financial stability.
  • Oversee and report on cash flow forecasting with detailed commentary, managing both short- and long-term cash flow.
  • Ensure accurate posting of journal entries related to 30 multi-currency bank accounts across subsidiaries.
  • Monitor foreign currency balances and initiate intercompany payments as needed.
  • Direct the development of financial policies for capital structure, treasury operations, and risk management.
  • Ensure bank reconciliations are completed and investigate unreconciled transactions.
  • Review compliance with loan covenants and prepare reports on any discrepancies or risks.
  • Manage relationships with banks, investment institutions, and third-party trusts to ensure efficient cash release and negotiate favourable terms.

About You

To be successful in this role, you will have the following skills and experience:

  • Experience in a busy treasury operation with multi-currency bank accounts.
  • Strong experience in managing leveraged debt and operational bank relationships.
  • Demonstrated ability to lead and develop a treasury team.
  • Advanced Excel skills and experience in systems/process improvement.
  • Proven ability to manage tasks in a fast-paced environment and meet deadlines.
  • Knowledge of online banking platforms and treasury management systems.
  • Experience implementing reporting and cash flow forecasting models.
  • Experience leading or participating in cash flow automation projects.

In return, we offer a competitive salary and benefits package, including staff discounts, virtual GP services, and financial wellbeing support.

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