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
Teaching Assistant - Secondary Academy
A well-regarded secondary academy in London is seeking a caring and committed Teaching Assistant to join its support staff team. The Role You will work closely with teaching staff to support …
Customer Delivery Driver (London)
Job Title Customer Delivery Driver Location Roehampton Employment Type Part time Contract Type Permanent Shift Pattern Work Shift: Days Hours per Week 21 Pay Rate £1…
Year 1 Class Teacher - Waltham Forest
Are you an enthusiastic and creative KS1 teacher ready to inspire a love of learning in young children? We are seeking a Year 1 Class Teacher to join our supportive school in Waltham Forest from Janu…
Planning Manager
About WPP Media WPP is the trusted growth partner for the world’s leading brands. With exceptional talent, trusted data and intelligence, and world-class partnerships – all united by our pioneer…
Audit Partner - TMT
Our client is a leading accountancy firm with a substantial presence in the UK, known for delivering outstanding service across various industries. The London office is currently seeking an experienc…
EYFS Teaching Assistant - Nurturing Early Learners in...
Richmond, West London Position: EYFS Teaching Assistant Location: Richmond, West London Contract Type: Full-Time, Permanent Working Hours: Monday – Friday, 8:30am – 3:30pm Salary…
Senior Marine/Energy Claims Adjuster
This is a fantastic opportunity for a Senior Marine/Energy Claims Adjuster to work within a growing Lloyd's Syndicate. It will involve handling an interesting blend of Marine, Cargo, Hull, Liability, …
Geography Teacher - Global Issues & Fieldwork - Havering
Geography Teacher – Engage Students with Human and Physical Landscapes and Lead Key Stage 5 Fieldwork – Havering A successful secondary school in Havering is looking for a dynamic and experience…
School Administrator - Wonderful Secondary School - Ealing
Start Date: As soon as possible Contract: Full-time, Permanent Salary: Paid to scale We are seeking a highly organised and proactive School Administrator to join a high-performing seconda…
Mathematics Role in Haringey (Independent)
We are working with a world-renowned independent school in Haringey to appoint a scholarly Mathematics Teacher for an ASAP or September start. The school is a bastion of academic excellence, catering…