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Cash Management Specialist

Job Title: Cash Management Specialist
Contract Type: Permanent
Location: City of London, London
Salary: Negotiable
REF: CMS -RS_1522256688
Contact Name: Racquel Smith
Contact Email:
Job Published: 10 months ago

Job Description

This role is working for a communications technology (ICT) solutions provider.

An ICT background is not essential, they would however like candidates from any of the Big 4'.


  • 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.
  • Analyse, recommend, and execute authorised strategies for IHB Services - Cash Management/Operations
  • Work with corporate banks and evaluates bank services capability, monitors bank performance and recommend appropriate action.
  • Keep in


    • Bachelor's degree or above preferably in finance or a related major (such as accounting, economics, or business administration)
    • Around 4-5 and plus years of recent experience directly performing Cash Management activities
    • Experience with SunGard or a similar 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).

Project People is acting as an Employment Agency in relation to this vacancy.