Treasury Cash Manager

2 weeks ago

London, United Kingdom Partner Financial Full time

Partner Financial are working in collaboration with a leader in the services sector. Based in Central London, this is a dynamic business with a firmly embedded, positive working culture. This global specialist is both multi-site and fast paced, firmly focusedon delivering robust and future proof projects as they experience an exponential period of growth.

This position sits within the group finance function and reports to the Group Head of Treasury. The general remit is to manage and improve the understanding of cash flows and cash forecasts across the business. Primary responsibility will be for all aspectsof cash reporting, analysis and forecasting. The role is challenging requiring an ability to mix time management and understanding of forecast techniques together with an understanding of major project and cash drivers within the business.

**Key responsibilities will include, but are not limited to**:

- Preparing monthly group reporting on cash and bonding
- Reviewing and overseeing completion and submission of the monthly and yearly cash forecast
- Analysing monthly and yearly cash forecast variances
- Working with the business to understand cash forecast drivers
- Preparing monthly analysis of cash variances with commentary and action points
- Managing daily multi-currency cash balances
- Approving weekly payments for review
- Preparing monthly treasury reports for the Group Head of Treasury
- Reviewing and overseeing the completion and submission of monthly bond control model
- Maintaining awareness of processes and making recommendations for improvement as and when appropriate

**Profile**:

- Studying towards ACA/ACCA or equivalent
- Robust understanding of UK Tax compliance and VAT
- Extracting information from ERP systems for relevant reporting
- Excellent team working skills and an interest in developing team members
- Structured and organised approach to work, self-motivated with the ability to manage workload and meet deadlines
- Confident and assertive 'can do’ attitude

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