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Treasury Liquidity, Cash Manager

  • Location:

    London

  • Sector:

  • Job type:

    Permanent

​Responsibilities:

  • Daily cash management, forecasting and Bank account management 

  • Monthly cash amount and cash movement reports

  • Explain variances on accounts projected against actual

  • Create, Participate and Lead relationships with banks

  • Help to design, maintain and implement new or updated cash procedures and controls

  • Oversee Treasury operations - payments, bank recs and admin

Please submit your CV for further details.