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Cash Manager & Treasury Dealer

Cash Manager & Treasury Dealer

  • Location

    London, England

  • Sector:

    Recently Qualified Finance

  • Job type:


  • Salary:

    £45000 - £60000 per annum

  • Contact:

    Lotti Strongman

  • Contact email:

  • Job ref:


  • Published:

    almost 2 years ago

  • Expiry date:

    02 Aug 00:00

  • Startdate:


My client is a FTSE 100, market-leading Retail business who is seeking to appoint an ambitious and dynamic Cash Manager & Treasury Dealer.

Key responsibilities:

  • Daily management of cash, ensuring the Group has sufficient liquidity to meet obligations on a timely basis
  • Management of all Group pooling arrangements, optimising the efficiency of freely available cash
  • Management of foreign currency balances and execution of swaps to ensure efficient cash management
  • Ensure sufficient controls are in place and payment authorisations adhere to the policy
  • Run weekly cash and liquidity meetings, providing historic analysis of past performance and an assessment of forecast cash and liquidity
  • Group and entity level cash flow forecasts and actuals reporting preparation for both GBP and foreign currency
  • Periodic reconciliation of Group net debt and analysis for cashflow provided to Group
  • Management of the HY and FY net debt forecasting process for the Group
  • Assessment of the impact of any new banking regulation on Treasury activities (e.g. Money Market Reform and Ring-fencing)
  • Develop and maintain good working relationships with external bank and liquidity fund stakeholders

Key desirables:

  • Qualified Accountant (ACCA/ACA/CIMA or foreign equivalent) or ACT professional
  • Ambition and drive to succeed
  • Cash management and cash flow forecasting experience