Interim Cash Manager – Leading Global Management Consulting firm

We are delighted to be working in collaboration with a leading global management consulting firm in their search for an Interim Cash Manager. This role will initially be a 4-month Fixed Term Contract however there is a strong possibility it will become a permanent role.

Hybrid working – 4 days from home, 1 day in their London office

The Role

 Responsible for managing the entire cash management function including the development and management of systems for the effective collection of revenues and payment of obligations. Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner. Oversees implementation of treasury department initiatives and process improvements. Ensure all actions are compliant with state financial laws.

 Key Accountabilities

•  Direct cash management operations; to include daily cash administration, management of current accounts and bank relations
• Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures
• Complete all cash management set-up documentation for new and existing department processes; prepare correspondence and proposals directed to and for cash management
• Prepare cash flow reports, identify and evaluate variances
• Forecast, monitor and track cash flow (weekly, monthly, quarterly)
• Analyse and solve problems stemming from payment processes – supporting role with TA
• Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorisation
• Review bank fees, and provide monthly or quarterly reporting
• Assist with project assignments and financial reporting

 The Candidate

• Bachelor’s degree in business, Accounting or Finance
• 3-5 years’ experience in an operational treasury role ideally within a multinational business
• Exceptional Cash Management expertise; cash forecasting & cash flows
• Experience with Kyriba
• Skilled in creating dashboards, KPIs, and other analytical tools
• Bank Fee & Forecast Variation analysis experience
• Experience in improving and enhancing processes and best practices
• Ability to liaise with regional teams
• Outstanding communication and client service skills, with a demonstrated ability and desire to collaborate internally and externally to provide top-tier service and deliver results.

How to Apply

 If you are interested in being considered for this opportunity, please email your CV in word format to Katie Hardie via katie@treasuryrecruitment.com or call to +44 203 084 9838 discuss further.