EMEA Cash Management Specialist
20 hours ago
This exciting opportunity at SF Recruitment (Manchester) offers a chance to join a dynamic team as an EMEA Cash Management Specialist. In this role, you will be responsible for managing regional cash flow, forecasting cash requirements, and executing financing decisions.
As a key member of the team, you will work closely with heads of payroll, billing, and cash collections across the region to ensure effective cash management. Your responsibilities will also include determining the company's goals and risk tolerance, preparing and monitoring various cash flow forecasts, and performing financial modeling.
Main Responsibilities:- Develop and implement cash forecasting models to accurately predict regional cash needs.
- Collaborate with cross-functional teams to manage cash requirements, optimize cash utilization, and minimize balances.
- Analyze financial data to determine the company's goals and risk tolerance, informing strategic decisions.
- Hybrid working arrangements throughout a 37.5 hour week
- Performance-based bonus scheme
- Employee mental health support and wellbeing initiatives
- Access to an employee reward platform
- Annual professional development incentives
The estimated salary for this role is £70,000 - £85,000 per annum, depending on experience.
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