Global Treasury Cash Manager

6 days ago

London, United Kingdom Stanton House Full time

**Reporting reporting into the Senior Global Treasury Director, the Global Treasury Cash Manager will be responsible for all cash management across 60 countries.**

**Responsibilities**:

- Manage the overall cash operations for the Group's holding companies.
- Manage the day-to-day bank relations and bank account management.
- Responsible for intercompany cash collection, cash repatriation, bank relations and bank account management.
Prepare the short-term cash flow forecast.
- Act as the key contact for day-to-day cash management concerns.
- Maintain the Group's treasury management system and bank access management tool.
- Monitor and manage intercompany ledger balances for timely reimbursement of trade and financial transactions

**To be suitable for this role you must be a Qualified Accountant (ACA, ACCA, CIMA or equivalent). You must also have the following**:

- At least 5 years of treasury experience.
- Good knowledge of MS Office Suite.
- Prior knowledge on treasury management systems.
- Well structures, solution orientated and high problem-solving skills.
- Strong communication skills with a customer service mindset and a hands-on mentality.

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