Cash Management Professional
1 day ago
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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