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Cash Manager, Cambridgeshire

This corporate Treasury function are looking for a Cash and Sustainable Financing Manager to support their cash requirements.

Role Description

  • You will develop and build strong relationships with our cash forecasters to understand the business requirements with responsibility to deliver highly accurate forecasting.
  • You will work closely with the cash forecasters with the ability to influence, manage and generate great target performance by thorough communication, planning and alignment.
  • You will monitor the forecast spend of our capital investment portfolios to enable the development of our sustainable financing solutions and ensure they are consistent with our finance framework.
  • You will work with the business to identify suitable investment cases, build case studies and deliver the reporting requirements to demonstrate compliance with Green Bond principles and EU taxonomies.

Role Requirements

  • Associate of the Association of Corporate Treasurers, Qualified Accountant or equivalent qualification
  • Cash management experience, ideally in large corporate
  • Demonstrable experience of managing cash movements up to c£1bn
  • Excellent analytical and data interpretation skills
  • Proven ability to deliver against changing priorities and deadlines and react quickly to complex situations
  • Effective planning and implementation skills
  • Strong interpersonal and communication skills – confidently encouraging/providing feedback and resolving issues raised at all levels
  • Previous experience of developing ideas to enhance business advancement with finance professionals
  • Confident at challenging stakeholders to deliver excellent results
  • Excellent IT skills to manipulate and work with data and appreciate the inter-relationships and controls - SAP/TMS experience would be advantageous.

Application for:

Cash Manager, Cambridgeshire

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