Cash Manager

2 weeks ago

London, United Kingdom Advantage Resourcing Full time

**Role: Cash Manager
Location: London & home working**
**Length of contract: 12 months contract
Daily rate: up to £650 Umbrella
Inside IR35**

Our client is a leading Global Oil and Gas Organisation based in London who are looking for an experienced Cash Manager/ Accountant, working within the finance treasury industry and finance cash management team.

**Responsibilities;**
Managing bank arrangement and integration systems.
Managing bank relationship, contracts, solutions, new projects and help designing solutions and IT advisory and project based
Work with banks for bank guarantees and cash management services for the businesses in the respective regional portfolio.
Participate in programme of projects and continuous improvement initiatives to implement standard cash management processes across the Group in close partnership with banks, Finance Operations and IT including:

- Set up of new banking and cash management services.
- Design and implement new liquidity structures.
- Implement eBanking solutions.
- Provide advice and support on operational issues where required

**Key skills required;**
- Ideally degree qualified and/or years experience of international cash management in a large multinational corporate or banking
- Excellent understanding of international cash management and bank guarantees.
- Awareness of legal contracts.
- Experience of developing process design and standardisation.
- Background and experience in project management and continuous improvement.
- Networking and influencing skills to manage project and operations staff as well as senior stakeholders internally and at banks.

**Submit your CV now to be considered for this fantastic opportunity to work with a leading organisation. REF64762

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