Our client is seeking a Group Cash and Liquidity Manager to join their Treasury Division.
Key responsibilities for this Group Cash and Liquidity Manager role are:
•Ensure effective deployment of liquidity across the business
•Responsible for the cash and debt positions
•Responsible for internal and external reporting
•Managing the Group’s inter-company loan positions
Key skills preferred:
Qualified or part-qualified accountant (ACA, ACCA, CIMA or equivalent)
•Studying towards AMCT or AMCT qualified
•Experience in cash forecasting
•Experience in debt and liquidity management
If you would like to apply for this Group Cash and Liquidity Manager role or find out more, please apply or contact Sarah Hunter at Robert Walters on 0207 509 8223 or email Sarah.G.Hunter@robertwalters.com quoting the Job Reference UHU-1038800.
Where any specific qualification is mentioned, all equivalent overseas qualifications are acceptable