Global Cash Operations Specialist

4 weeks ago


London, Greater London, United Kingdom Michael Page Full time
Cash Management & Investment

This role offers the opportunity to drive process improvements, collaborate with key business stakeholders, and contribute to the transformation of the company treasury function. You'll lead cash-flow forecasting, manage daily cash operations, and execute strategic investments within a dynamic FTSE 30 Treasury team.

Cash Analytics
Lead the preparation and analysis of cash-flow forecasts, providing valuable insights and driving process improvements through advanced technology.

Process Improvement & Projects
Support the centralisation of global cash pools, contribute to treasury system upgrades, and lead continuous improvement initiatives across cash and liquidity management.

Business Savvy
Strong commercial acumen, with the curiosity and drive to understand the commercial drivers of the groups businesses and the cash-flow impacts.

Agile Mindset
Strong Excel and tech-driven skills, with the ability to leverage data and technology for better analysis and reporting.

Innovation & Change
Be a part of the groups Treasury transformation, driving change and implementing cutting-edge technology solutions.

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