Hot VacancyCash Manager - Permanent

VACANCY OVERVIEW

Contract Type:
Permanent

Salary:
Negotiable

Recruiter Name:
Dave Hassett

Reference:
12708

Cash Manager   
London
Permanent £50,000

Our client a leading independent service provider are currently seeking a Cash Manager to join their team in London on a permanent basis. 

Please only apply for this role if you have previous commercial and business experience. 

Responsibilities of the Cash Manager will include: 

  • Administration of external banking portals. 
  • Ensuring compliance with the group’s sanctions and risk policies. 
  • Closely working with the central AP team to execute overhead accounts payable runs. 
  • Managing the groups operational banking requirements
  • Maintain and develop operational banking relationships.
  • Prepare and submit overview of total group cash flow position.
  • Completion of year-end audit and reporting requirements around banking issues and bank accounts. 

Successful Cash Manager will have: 

  • Previous commercial and business experience. 
  • Proficient IT and accounting systems skills. 
  • Strong communication skills.
  • Solid attention to detail.

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CONSULTANT PROFILE


Consultant's Name
Dave Hassett

Industry Experience
I specialise in Operations and Middle Office recruitment. Prior to this I worked as a Corporate Action clerk within Northern Trust for nine years. I am able to provide detailed and comprehensive market knowledge for both my clients and candidates alike.

Contact
Phone: 0207 626 6065
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