Cash Management Professional

1 day ago


Runcorn, Halton, United Kingdom Robert Walters UK Full time

Roland Walters UK is seeking a highly experienced Cash Management Professional to join their team in Runcorn.

The ideal candidate will have a deep understanding of cash flow management and banking operations, as well as experience in implementing treasury strategies to optimize cash flow and reduce costs.

This is a unique opportunity for the right candidate, with a competitive salary of £42,000 per annum and a wide range of benefits.

About the Role:

  • Develop and implement treasury strategies to optimize cash flow and reduce costs.
  • Manage cash flow and banking operations, including reconciliations and account maintenance.
  • Analyze financial reports, including cash flow forecasts, liquidity reports, and variance analysis.
  • Ensure compliance with internal controls, policies, and external regulations related to treasury activities.
  • Collaborate with the finance team to identify opportunities for process improvements and cost savings.

Requirements:

  • Bachelor's degree in Finance, Accounting, Business Administration or a related field.
  • 4-7 years of experience in treasury, accounting or finance-related roles.
  • Strong knowledge of treasury management systems, ERP systems and financial software.
  • Excellent analytical and problem-solving skills.],


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