Cash Manager

Purpose of the role:

To manage and further develop the Group's cash management and short to medium term cash forecasting processes.

Key Responsibilities:

* Preparation of Group Short and Medium Term cash forecasts. Co-ordinating 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 subsidiaries.

Qualifications Required:

* Degree level education.
* Treasury qualification to AMCT/MCT level or equivalent is desirable.
* IT skills essential - MS Office, PowerPoint presentations, Bloomberg, TMS.
* Excellent communication skills, both verbal and written.

Experience & Skills Required:

* Minimum of 5 years' Treasury experience.
* Cash Management/ forecasting experience gained in an international corporate treasury environment.

Behavioural Traits Required:

* A self-starter with drive and ability to operate effectively as part of a relatively small team.
* Robust, hands-on approach coupled with cultural sensitivity.

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