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Cash Management Specialist

Job Title: Cash Management Specialist
Contract Type: Permanent
Location: London, England
Salary: Negotiable
Start Date: ASAP
REF: NC2018032701_1522149307
Contact Name: Nick Chen
Contact Email:
Job Published: 12 months ago

Job Description

Cash Management Specialist

  • Salary dependent upon experience plus benefits
  • Based in London, UK

Main Responsibilities:

  • Responsible for the efficiency and liquidity of the regional subsidiary`s cash, monitor and control the operations of all liquidity management which include, but are not limited to daily transactions, cash plan, and bank account, balance management.
  • Manage the intercompany fund transfers, intercompany loans as well as the dividend payments of each subsidiary.
  • Ensure the compliance of external regulation and internal policy. Proactively monitor cash management processes, identifying non-standard activity, exceptions or non-compliance to banking and treasury policies, and escalating to management.
  • Analyze, recommend, and execute authorized strategies for Cash Management/Operations
  • Work with corporate banks and evaluates bank services capability, monitors bank performance and recommend appropriate action.
  • Keep in good communication with Regional finance and support their business development.


  • Bachelor's degree or above preferably in finance or a related major (such as accounting, economics, or business administration)
  • Experience directly performing Cash Management activities, and good skill with treasury management system.
  • Strong attention to detail and accuracy
  • Strong analytical, organization and interpersonal skills
  • Strong work ethic and team player mentality
  • Adaptable to change and be able to thrive in a fast-paced environment
  • Fluency in English (both written and spoken), Mandarin is a plus.

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