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Cash Management Specialist - Permanent

Job Title: Cash Management Specialist - Permanent
Contract Type: Permanent
Location: London, England
Salary: Negotiable
Start Date: ASAP
REF: PP/CM/P/CL_1522138947
Contact Name: Clara Lauer
Contact Email:
Job Published: 10 months ago

Job Description

Cash Management Specialist - Permanent - Central London

Cash Management Specialist - Permanent - Central London

Exciting new opportunity for an experienced Cash Management Specialist to join a mobile telecommunications company based in Central London. You would be:

  • Responsible for the efficiency and liquidity of the regional subsidiary's cash
  • Monitoring and controlling the operations of all liquidity management which include, but are not limited to daily transactions, cash plan, and bank account, balance management
  • Managing the intercompany fund transfers, intercompany loans as well as the dividend payments of each subsidiary
  • Ensuring the compliance of external regulations and internal policy
  • Proactively monitoring cash management processes, identifying non-standard activity, exceptions or non-compliance to banking and treasury policies, and escalating to management
  • Working with corporate banks and evaluating bank services capability, monitoring bank performance and recommending appropriate action

Please note due to the high volume of applications we receive it is unfortunately not always possible to respond to every application.

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