Regional Cash Management Expert

5 days ago


StratforduponAvon, Warwickshire, United Kingdom Sf Recruitment (Manchester) Full time
About the Role

SF Recruitment (Manchester) is recruiting a Regional Cash Management Expert to lead our EMEA treasury operations. The successful candidate will be responsible for managing cash flows, supervising staff, and ensuring financial services align with company objectives.

Responsibilities
  • Forecast daily cash requirements and execute financing decisions to achieve business goals.
  • Determine company risk tolerance and develop strategies to mitigate risks.
  • Monitor bank service fees and address quality issues to optimize cash use.
  • Manage relationships with financial service providers to minimize expenditure.
Requirements
  • Possess expert knowledge of foreign exchange, currency restrictions, and operational payment deadlines.
  • Be skilled in financial modeling and able to prepare cash flow forecasts.
  • Have experience managing teams and recommending process improvements.
What We Offer
  • £90,000 - £120,000 per annum, dependent on experience.
  • Flexible working arrangements, including hybrid model.
  • Bonus scheme based on individual and team performance.
  • Employee reward platform with various benefits and discounts.
  • International travel opportunities through our annual incentive program.


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