Cash Management Specialist

3 weeks ago


City Of London, United Kingdom Page Personnel Sales Full time

About This Opportunity

We are seeking a highly skilled Cash Management Specialist to join our Accounting and Finance team.

This exciting role offers a unique blend of finance, operations, and leadership responsibilities.

Key tasks include:

  • Design and implement efficient cash management processes to optimise cash flow and reduce costs.
  • Maintain accurate records and perform regular reconciliations to ensure financial integrity.
  • Build and maintain strong relationships with internal stakeholders, suppliers, and external partners.
  • Lead cross-functional teams to achieve business objectives and improve process efficiency.
  • Drive process improvements through data analysis and strategic planning.

To excel in this position, you will need:

  • Proven experience in cash management and financial operations, preferably in the FMCG industry.
  • Exceptional leadership and interpersonal skills, with the ability to motivate and develop high-performing teams.
  • Strategic thinking and problem-solving skills to identify areas for improvement and drive process enhancements.
  • Competitive estimated salary range of £55,000 - £65,000 per annum, depending on experience.


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