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.
Recommended Jobs
Maintenance Electrical Engineer (Hiring Immediately)
Company Description Jobs for Humanity is partnering with fake to build an inclusive and just employment ecosystem. Therefore, we prioritize individuals coming from all walks of life. Company Name:…
Burberry Senior Cyber Security Analyst
INTRODUCTION At Burberry, we believe creativity opens spaces. Our purpose is to unlock the power of imagination to push boundaries and open new possibilities for our people, our customers and our …
Assistant Store Manager
We're looking for a Assistant Store Manager to join our home & fashion store team in Glasgow (G31 4BW) on a 3-month fixed term contract, so we could be the perfect match! What does this role involve…
Security Systems Engineer
Due to continued expansion Protec Security require an Experienced Security Systems Engineer, in the London area, to carry out the commissioning and installation, regular servicing and reactive mainten…
SENCO - Outstanding School in Tower Hamlets
We are seeking a skilled and compassionate SENCO to join our highly inclusive and supportive Primary School in Tower Hamlets. This is a permanent role starting January 2026, offering the chance to le…
Live-in Nanny (Mon-Fri)
Our clients are looking to find a positive, energetic, patient & kind Nanny for their two children, G6 and B4. The emphasis of the role will be on G6 who has some learning difficulties. She was diag…
Video Editor - Facebook & YouTube
Video EDITOR - FACEBOOK & YOUTUBE COMPANY : FLIGHTSTORY REPORTING TO : DIRECTOR OF MEDIA GROWTH ABOUT FLIGHTSTORY FlightStory is a media and investment company, and our mission is t…
Accounting Job - Vietnamese speaking Assistant Accountant - London - wm
Your New Job Title: Vietnamese speaking Assistant Accountant The Skills You'll Need: Vietnamese fluent, Bookkeeping, AAT, Xero, Sage Your New Salary: up to £28k+bonus Hybrid Perm St…
HR Officer - SEN School in Westminster
We are currently seeking an organised, confident and dedicated HR Officer to join a highly respected SEN school in Westminster. This is a full-time, permanent position starting January 2026, offering…
MuleSoft Architect
Purpose of the role: Capita's MuleSoft Centre for Enablement & Excellence (C4EE) is expanding its architectural capability to support large-scale integration and API transformation programmes for m…