Job Description
My client are a global professional services organisation. They are recruiting this role on a permanent basis into their vibrant and expanding finance function, I have worked with this organisation for a number of years and they have an excellent culture with fantastic scope for development and progression within the business. \n \nDuties will include: \n- Understand, manage, and supervise all aspects of the daily, monthly and 3-monthly regional cash flow.
\n- Forecast daily cash requirements and execute daily financing decisions. \n- Determine the Company's goals and risk tolerance. \n- Prepare and monitor the company's various cash flow forecasts and perform financial modeling.
\n- Evaluate, develop and implement cash management systems to optimize efficiencies. \n- Understand and manage appropriate accounting procedures and processes. \n- Manage relationships with financial service providers.
\n- Expert knowledge of foreign exchange, currency restrictions and operational payment deadlines across multiple countries. \n- Monitor bank service fees and address quality issues. \n- Conduct benchmark studies of banks and their services to evaluate whether they fit requirements.
\n- Manage, direct, and develop Cash Management staff. \n- Recommend, implement and maintain process improvements. \n- Reduce fraud risk by implementing group controls.
\n- Additional duties as directed by RFD. \n \nKey Responsibilities for the role are: \n \n- Utilise group cash forecasting methods to manage regional cash needs. (STCF's) \n- Work closely with heads of payroll, billing and cash collections across the region to manage the cash requirements of the region.
\n- Optimise the use of cash across the region, keeping cash balances as low as possible. \n- Work closely with central functions to ensure accurate and timely forecast information is available at all times. \n- Be the main point of contact for regional banking arrangements.
Minimise expenditure and optimize the use of regional borrowing facilities. \n- Ensure the accurate and timely recording and reporting of regional cash. \n \nThis role will suit a seasoned treasury professional with experience in management as well as all technical treasury knowledge.
The salary is paying up to £70,000 dependant on experience with a discretionary bonus, hybrid working, generous holidays and staff incentives