Cash and Risk Expert

3 weeks ago


London, Greater London, United Kingdom JSS Search Full time

We are seeking an accomplished Cash and Risk Expert to join our JSS Search team in London. As a crucial member of the team, you will be responsible for various critical functions, including cash flow forecasting, financial risk management, and treasury policy development.

Your key responsibilities will include:

  • Crafting and implementing comprehensive cash flow forecasts and liquidity management plans
  • Designing and executing sophisticated financial risk management strategies, including interest rate hedging
  • Developing and maintaining intricate treasury policies and procedures
  • Expertly managing debt and providing detailed reports
  • Successfully implementing advanced TMS solutions

The successful candidate will bring:

  • Significant experience (at least 5 years) in corporate treasury
  • Exceptional Excel skills and analytical prowess
  • Proven expertise with TMS or cash management systems

This is a unique chance to grow your career in a fast-paced financial environment. The estimated annual salary is £82,500 - £92,500, with a bonus based on performance.



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