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UK Cash Manager
| Type |
Permanent |
|
From £35,000 to £42,000 per annum |
| Location |
Peterborough, Cambridgeshire [East Anglia, England] |
| Qualifications |
ACT/MCT or ACA/ACCA/CIMA qualified (or equivalent)  |
| Agency: |
The One Group |
| Contact |
Matthew Shirley |
| Reference |
GW J1846MS |
Job description
Based in Peterborough, this large corporate has a current vacancy within its Treasury department for a UK Cash Manager, to manage the daily cash position and short term forecasting and to support the business units with cash management and other treasury issues. Key duties include: daily cash management and short term forecasting for the UK group; consolidation of cash balances into UK treasury centre; funding UK subsidiaries as required; money market dealing of deposits and borrowings; weekly population of short term cash forecast model; provision of support for business units and outsourced SSC provider with regard to cash management and other treasury issues that arise; treasury reporting, including foreign exchange, liquidity position, current market data and other matters as appropriate; monitoring FX rates and movements; recording and maintenance of hedging requirements; foreign exchange dealing; monitoring and analysis of bank charges; liaison with banks and SSC provider on day-to-day operational issues; providing treasury expertise for ad hoc projects with finance colleagues and outsourced SSC provider. Suitable applicants will either be a qualified ACT/MCT or ACA/ACCA/CIMA and have held a similar position in past, if not currently.
Please note, it is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. (Refer: Home Office Website).
This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.