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Cash Manager

Job Field:
Financial Jobs
Discipline:
Accounting & Control Jobs, Financial Analyst Jobs, Investment Jobs
Minerals:
Base metals
Country:
United Kingdom
Region:
London
Contract Type:
Full Time / Permanent
Currency:
GBP£
Salary Description:
Negotiable
Posted:
07-May-18
Recruiter:
First Quantum Minerals
Job Ref:
503092

Responsibilities:

* Preparation of Group Short and Medium Term cash forecasts. Co-coordinating input from all business units, and tying into the Groups budget and long term forecasts.

* Management of cash calls from business units, monitoring spend against budget and identifying and driving improvements in liquidity and working capital management.

* Ensuring the Group's transaction banking arrangements and cash pools are operating effectively and making recommendations where there is opportunity for improvement.

* Identifying FX requirements and exposures and conducting FX trades.

* Managing liquidity through the Groups revolving credit facility and placement of surplus funds.

* Assisting the Group Treasury Manager in developing the Groups treasury policies on cash management, liquidity and foreign exchange.

* Undertake a variety of treasury projects and provide support to the Treasury Manager and Group Treasurer.

* Evaluating Banking products for management of Foreign exchange, liquidity and interest rates.

* Providing advice on treasury matters to business units.

Qualifications and experience:

* Degree level education.

* Treasury qualification to AMCT/MCT level or equivalent is desirable.

* Minimum of 7 years' Treasury experience.

* Cash Management/ forecasting experience gained in an international corporate treasury environment.

General Requirements:

* Excellent communication skills, both verbal and written.

* A self-starter with drive and ability to operate effectively as part of a relatively small team.

* Robust, hands-on approach coupled with a cultural sensitivity.

* IT skills essential - MS Office, PowerPoint presentations, Bloomberg, TMS.

Closing Date:
31/05/2018

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