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Treasury Cash Manager – Entertainment Company

Struggling to find a part-time role within the Treasury world?  Please read on…

An excellent opportunity has arisen to join a growing business, based in Surrey on a part-time basis.

The Treasury Cash Manager will provide specialist treasury support to the Finance Team ensuring that liquidity, cash forecasting, foreign exchange dealings, loan agreements and banking arrangements are maintained in a timely and accurate manner in line with the requirements of the group loan agreements.

Duties include:

  • Daily liquidity reporting and reconciliations
  • Daily review/control of group cash management
  • Challenging cash forecasts produced by the subsidiary companies
  • Updating bank mandates throughout the Group

The Candidate:

The successful candidate will ideally be ACT qualified with strong cash management experience.

They will be a proactive and driven individual with good TMS systems knowledge and excellent attention to detail.

They must be open to working with different business models in different subsidiaries, challenge existing practices in a diplomatic but firm manner and spreading best practice across the group.

Why Apply?

This is a fantastic opportunity for someone looking to maintain a healthy work-life balance whilst supporting a well-known and established company through a huge period of change.

Offering flexible hours in a great location, this is most definitely an opportunity not to be missed!


Tagged as: Treasury Assistant, Treasury Analyst, Treasury Manager

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2017-11-28T17:22:24+00:00 October 6th, 2017|

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Call Danielle on +44 207 401 7888 to find out more about this job.

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