Senior Cash Management Associate

7 days left

Marks Sattin
England, South Yorkshire, Sheffield
£35000.00 - £40000.00 per annum
07 Jul 2021
04 Aug 2021
Andy Craven
Job Title
Contract Type
Full Time

Marks Sattin are working with an international manufacturing business in Sheffield to recruit a Senior Cash Management Associate on a 6 month contract.

Reporting to the Group Financial Controller, the Senior Cash Management Associate will be responsible for supporting the Treasury function on a full range of cash management and liquidity management activities. The successful candidate will have a good understanding of short and medium term cash flow forecasting and day to day cash management. It is essential that you have excellent communication and interpersonal skills in order to manage the relationships with the banks and work effectively with the internal AP and wider finance teams.

In addition to a competitive package, you will enjoy working in this dynamic finance team. There is a possibility that the contract will be extended or that the role will become permanent.

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