Treasury Manager – Cash Flow

Central London
£55,000 - £70,000

Brewer Morris is representing a leading marine and defence business for the recruitment of a Cash Flow Manager.


Key responsibilities

  • Producing the short term cashflow forecasting on a weekly basis for the 600+ entities
  • Managing the groups liquidity management
  • Working on improving the groups working capital strategy
  • Assisting the global entities on managing their cash flow forecasting and reporting
  • Preparing and presenting stakeholder reporting
  • Supporting on ad hoc projects


About you

  • University degree
  • Qualified CIMA/ACA/CFA/CMA
  • Outstanding cash flow forecasting experience
  • Strong presentational, Excel and financial modelling skills
  • Experience of working in a treasury global head office treasury department
  • Ability to quickly build key relationships internally across multiple divisions


Find out more and apply

If this role is of interest please contact Charlotte Hughes on 0207 415 2800 or email

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