Senior Cash Management Specialist
hace 1 día
About the Role
We are seeking a highly skilled and motivated Treasury Manager to join our team and play a critical role in optimizing our global cash and liquidity. This position offers the chance to work in a dynamic and fast-paced environment, managing treasury operations across all the countries where we operate.
Responsibilities:
- Monitor and forecast global cash flow, ensuring liquidity for operations and investments, and maintain optimal cash reserves, lines of credit, and investments.
- Centralize and consolidate daily cash forecasts and liquidity reports from all operating countries, providing real-time insights to senior management.
- Develop and maintain strong relationships with banks and financial institutions to secure financing, streamline transactions, and optimize banking costs.
- Identify foreign exchange and interest rate risks, implementing hedging strategies using financial derivatives like forwards, options, and swaps.
- Oversee the implementation and enhancement of treasury management systems (TMS) to improve accuracy, efficiency, and compliance.
- Prepare detailed reports on cash, debt, and liquidity positions, while tracking key performance metrics and aligning treasury activities with business needs.
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or a related field (a Master's degree or certifications like CTP, CFA, or ACCA are a plus).
- Proven experience in a global treasury or finance role with a deep understanding of international cash management and liquidity forecasting.
- Expertise in treasury management systems (TMS), advanced Excel skills, and a strong grasp of financial instruments and risk management techniques.
- Exceptional analytical and problem-solving skills, with the ability to navigate complex financial scenarios and provide actionable insights.
- Excellent professional English skills, both written and verbal, to communicate effectively across global teams and stakeholders.
- Experience managing and developing a team, fostering collaboration, and driving high performance.
- Strong communication and stakeholder management abilities, with a collaborative mindset and attention to detail.
What We Offer:
- An estimated salary range of £60,000 - £80,000 per annum, depending on experience.
- A dynamic and fast-paced work environment with opportunities for growth and development.
- A competitive benefits package, including health insurance, retirement plan, and paid time off.
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