Cash & Treasury Manager
Our client an international insurance organisation are seeking an experienced Cash & Treasury Manager to lead a small team based out of their Central London offices.
Key responsibilities for the Cash & Treasury Manager will include;
Manage the day to day cash management and liquidity function
Oversee month end processing and all cash reconciliations
Involvement with key projects
Manage the processing and allocation of cash
Manage key stakeholder relationships
Monitor the working capital requirements for the group
Essentially you will have proven experience in a similar role with team management responsibilities. Experience gained within the financial services sector would be highly advantageous.
This ever growing business offers a dynamic and forward thinking environment, competitive benefits package and basic salary ranging between £40,000-£50,000 per annum dependent on experience.
Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role.