Liquidity & Cash Management

Type: Permanent
Location: England - London
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: £75,000 - 85,000
Date Posted: 07/05/2024
Consultant: Joanna Davis

A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.

Role Description

Perform daily cash forecasting and updating of actuals
Produce daily bank account amount monitoring reports
Produce monthly cash amount and cash movement reports of actual verus budget and then explain variances
Produce cash flow forecast for remaining year versus budget and explain variances
Monitor actuals versus budget cash flow balances and movements and discuss with Product Control Team, Head of Treasury Operations and Director of Treasury near term and medium term recommended actions
Approve external payments
Move cash between entities as needed
Approve inter-company cash movements
Report cash related items to ALCO
Execute daily cash investments
Periodically, update liquidity framework document detailing how the company funds itself and perform liquidity stress testing
Be SME on the treasury management system
Working with the product control team each day to review actuals and forecasted cash and agree cash movements, funding draws and funding amortizations
Work with the Product Control team on the viability/optimisation of monthly required payments to ensure funds are transferred into the appropriate legal entities to manage cash, ensuring adherence to Treasury’s strategy
Participate/lead relationships with banks, understand how the operational cash structure works and negotiate and enhance structure when and if needed
Participate, with the Head of Treasury Operations, designing, maintaining and implementing cash procedures and controls.

Role Requirements

Extensive hands-on experience in a funding and liquidity management
Strong risk and control mentality and attention to detail
Excellent communication skills, both verbal and using Powerpoint and Word.
Strong Excel user with the ability to review and check the complex sreadsheets which the team produces and design changes and improvements for the team to implement.
Strong analytical mind that can digest complex problems/projects/structures/ideas

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Liquidity & Cash Management

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