Cash Management Specialist - New Function in the UK
- Play a key role in shaping and supporting a brand new UK, US & EU Treasury function, contributing to the development of robust processes, controls, and best practice within a global framework
- Deliver accurate and insightful cash forecasting, with responsibility for monitoring daily liquidity, funding decisions, and managing cash pooling and inter-company cash flows across multiple regions
- Process and track treasury transactions, ensuring high-quality reporting and providing meaningful analysis on cash flow and liquidity positions
- Manage and maintain banking structures across jurisdictions, building effective relationships with banking partners and assisting both day-to-day operations and broader strategic initiatives
- Execute treasury activities including deposits and short-term investments, while supporting the roll out and enhancement of payment and collection solutions
- Produce and review treasury reporting, delivering clear, value-add insights to stakeholders and supporting wider decision-making
- Contribute to ongoing transformation initiatives, including digital treasury projects, systems enhancements, and automation efforts aimed at improving efficiency and scalability
- Continuously improve processes and challenge existing approaches, playing an active role in building a modern, forward-looking Treasury function.
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