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Cash Manager

2 months ago

London, UK, United Kingdom Elements Green Full time

Job Role - Cash Manager

Location - London


Elements Green - That's who we are

Elements Green (EG) is a UK-based, international solar and BESS investor and developer, headquartered in Mayfair, London, with a pedigree dating back to 2008. EG has established a global footprint and a strong reputation for being at the forefront of technological and commercial evolution within the renewable energy sector. With full greenfield development teams in the UK, Europe, USA and Australia, we are capable of taking full ownership of the development process, from origination through to construction, connection and operation.


Help shape the energy turnaround at Elements Green as our Cash Manager (m/f/d)

The Cash Manager will play a crucial role in safeguarding Elements Green’s financial assets and ensuring efficient cash flow management. This position is responsible for overseeing all payment operations, maintaining strong banking relationships, and implementing treasury strategies aligned with the company’s financial objectives.


Key Responsibilities

  • Oversee and optimise the company’s payment processes, including accounts payable, accounts receivable, and payroll
  • Implement and maintain efficient payment systems and procedures to minimise costs and risks
  • Reconcile payment transactions and maintain detailed records
  • Build and maintain strong relationships with banking partners
  • Negotiate optimal banking terms and conditions, including fees, interest rates, and credit facilities
  • Monitor bank performance and identify opportunities for cost savings and process improvements
  • Manage bank accounts, including opening, closing, and reconciliation
  • Forecast cash flow requirements and manage cash balances effectively
  • Optimize cash investments to maximise returns while maintaining liquidity
  • Identify and assess treasury-related risks, including liquidity, credit, and foreign exchange
  • Develop and implement risk mitigation strategies
  • Prepare and analyse treasury reports, including cash flow statements and bank reconciliations
  • Provide financial insights and recommendations to management


Key Requirements

  • Bachelor’s degree in Finance, Accounting, or a related field.
  • Minimum of 6 years of experience in treasury management or a related financial role.
  • Strong understanding of treasury principles, including cash management, payments, and risk management.
  • Proven ability to build and maintain strong relationships with banking partners.
  • Excellent analytical and problem-solving skills.
  • Proficiency in treasury management systems and financial software.
  • Strong attention to detail and organisational skills.
  • Experience in the renewable energy or sustainability sector is an added advantage.
  • Certifications in treasury management or risk management are an added advantage.


Sunny prospects with Elements Green Energy

  • Flat hierarchies | Thanks to our flexible start-up structures and fast decision-making processes, you will enjoy much creative freedom.
  • Independent working style | We approach your responsibility with a fundamental trust in your professional and social skills.
  • Work-life balance | With flexible working hours and the option to work on the move, we create the ideal framework for you to combine your job, family and free time.
  • Meaningful activities | With your new job at Elements Green, you will not only make an essential contribution to the energy transition's success. Still, you will also play a significant role in shaping a sustainably secure future.
  • Arrive and progress | Besides a friendly induction process, we offer you exciting career prospects and training opportunities in a diverse and internationally active team.
  • There's more. Working at Elements Green pays off, as we offer great short-, medium-, and long-term financial succession opportunities in the form of our bonus and LTIP schemes. These schemes allow you to share in our success, no matter your level of entry.


Our mission

With the expertise of a dedicated team with decades of experience, we want to promote, help shape and accelerate the energy transition actively. To achieve this, we are looking for people who are just as keen to invest their know-how and passion for renewable energy and a sustainable future as we are.