Site Name: UK – London – New Oxford Street
Posted Date: Jan 31 2025
Manager, Cash Pools (fixed term contract)
The role will report to the Director, Cash & Operations responsible for the management of the daily consolidated funding and exposure requirements for the Group and analysis of GSK’s short-term liquidity position. The role is also accountable for the smooth functioning of the daily cashless settlement process and will have responsibility for defining and standardising Treasury processes to drive continuous improvements.
We create a place where people can grow, be their best, be safe, and feel welcome, valued and included. We offer a competitive salary, an annual bonus based on company performance, healthcare and wellbeing programmes, pension plan membership, and shares and savings programme.
We embrace modern work practises; our Performance with Choice programme offers a hybrid working model, empowering you to find the optimal balance between remote and in-office work.
Please note this role is a 12-months fixed term contract.
In this role you will
1. Manage the Group’s global cash position to ensure the optimum use of cash on a daily basis, to maximise cash at centre. This includes:
1. Managing the funding and maintenance to a minimum balance for GSK's main operational FX currencies.
2. Co-ordinating the submission of accurate and timely forecasting of payments from the Finance Hubs and Payment team including the development and maintenance of appropriate forecasting tools like templates, memo records, etc.
2. Ensuring the ongoing integrity of the global centralised sweeping bank account set-up, SWIFT and the optimum bank account structure (best practices as standard). This includes undertaking & supporting projects to improve the cash management process.
3. Accountable for delivery of the KPIs representing the net savings by optimal operation of swap process.
4. Responsible for delivery of monthly cash report of ViiV.
5. Accountable for ensuring work is appropriately allocated and resourced to ensure timely and accurate delivery of all cash management activities and tasks. This will include running team meetings and setting performance metrics that can report and track all activities and issues for review by the Director of Cash & Operations.
6. Accountable for managing the daily settlement process including supervising the offshore team that supports the automated daily settlement process.
Why you?
Basic Qualifications & Skills:
We are looking for professionals with these required skills to achieve our goals:
* Professional Accountancy Qualification or experience within a similar Treasury corporate role
* Experience in Cash Management, ERP, Treasury Management Systems
Preferred Qualifications & Skills:
Please note the following skills are not necessary, just preferred, if you do not have them, please still apply:
* Professional Accountancy Qualification, MACT or equivalent financial based qualification
* Substantial experience in Cash Management, ERP, Treasury Management Systems
* Communication and influencing internal and external stakeholders to drive and implement cash management and forecasting disciplines.
* Leading and working in multi-disciplinary teams and drive their performance.
* Experience in management of small teams.
* Attention to detail and accuracy, as well as good teamwork and communication skills.
Closing Date for Applications – 9th February 2025 (COB)
Please take a copy of the Job Description, as this will not be available post closure of the advert.
When applying for this role, please use the ‘cover letter’ of the online application or your CV to describe how you meet the competencies for this role, as outlined in the job requirements above. The information that you have provided in your cover letter and CV will be used to assess your application.
Why GSK?
Uniting science, technology and talent to get ahead of disease together.
GSK is a global biopharma company with a special purpose – to unite science, technology and talent to get ahead of disease together – so we can positively impact the health of billions of people and deliver stronger, more sustainable shareholder returns – as an organisation where people can thrive. We prevent and treat disease with vaccines, specialty and general medicines. We focus on the science of the immune system and the use of new platform and data technologies, investing in four core therapeutic areas (infectious diseases, HIV, respiratory/ immunology and oncology).
Our success absolutely depends on our people. While getting ahead of disease together is about our ambition for patients and shareholders, it’s also about making GSK a place where people can thrive. We want GSK to be a place where people feel inspired, encouraged and challenged to be the best they can be. A place where they can be themselves – feeling welcome, valued, and included. Where they can keep growing and look after their wellbeing. So, if you share our ambition, join us at this exciting moment in our journey to get Ahead Together.
As an Equal Opportunity Employer, we are open to all talent.
We believe in an agile working culture for all our roles. If flexibility is important to you, we encourage you to explore with our hiring team what the opportunities are.
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