The Treasury Recruitment Company
We are looking for a Treasury Cash Manager to join a creative and solution driven global law firm.
This a newly created role, which will ensure that global cash management operations are managed efficiently and effectively.
This position requires strong technical, organisation, administration and analytical skills together with close attention to detail.
You will work closely with Head of Finance, Internal audit and the global finance network on all aspects of Treasury Operations.
Part of the role will be for you to manage the daily and monthly cash flow, as well as the cash-flow forecast which will be shared with the global Finance Managers. This also includes modelling the cash-flow so that you can view the impact of future investments across the group.
You will be taking the lead on developing currency and hedging practices with third party advisers and you must be able to clearly communicate the results to the Senior Management.
As the ideal candidate you will be a qualified accountant who is also either qualified or studying towards a relevant Treasury qualification. You will have relevant Treasury experience including experience of working with multiple currencies and a multi-jurisdictional environment.
Excellent communication skills are key, as it is important to be able to communicate clearly and persuasively when speaking with the all levels from stake holders, senior members of the management team and other staff members. It is very important that you manage and build strong relationships with Senior members of the finance team and can demonstrate that you’re a team player.
For more information please get in touch!
Please note: you must already have a VISA to work in the UK or be an EU citizen to apply for this role as sponsorship will not be offered.