Our client is looking for a maternity cover for their Cash Manager/Senior Treasury Analyst, joining the global corporate team to manage the daily cash and market dealing activities. Their offices are based in Surrey near Chertsey/Weybridge and offer hybrid working (3 days min in office). This role is due to start in April 2023.
Key Responsibilities:
- Review of cash pool positions and ensure any short positions are funded or any surplus is effectively utilised
- Weekly analysis of cashflow forecasts, ensuring regular and optimised cash centralisation
- Support the Group Cash Manager with efficient execution of foreign exchange, interest rate or commodity hedging transactions
- Ensure transactional activity is record and reported in the TMS (Quantum)
- Increase cash reparation to the service centre including dividends, intra-group recharges and loan repayments
- Optimization of cash pool through daily sweeps
- Relationship bank wallet share analysis
- Coordinate the production of a quarterly reporting pack for the Committee and Board
Candidate Profile:
- Minimum 5 years of experience with cash management and dealing within a multi-national treasury function.
- Strong IT skills (Excel) and experience with TMS
- Accounting or Treasury qualification
If you are interested in applying, please reach out to Jenny Gilmore with your CV –
E: jennygilmore@brewermorris.com
