Cash Management Specialist

2 days ago


London, Greater London, United Kingdom The Emerald Group Full time

Location: London/Hybrid
Type: Permanent
Category: Accounting

Job Overview:

The Emerald Group is looking for a highly skilled Cash Management Specialist to support the Company's cash and risk management projects and operations.

This role offers the opportunity to work on various projects, including loan management, cash pooling, and treasury operations.

Responsibilities:

  1. Support delivery of the Company's cash pooling objectives.
  2. Manage and develop the Company's intercompany loan processes.
  3. Improve cash visibility by developing and managing a single list of bank accounts in the TMS.

Requirements:

  • Qualified (ACCA, CIMA or ACA).
  • Previous experience in the financial services or insurance sector within a group treasury or finance function.

Estimated Salary: £55,000 - £75,000 per annum.



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