Following a global strategic review my client has identified a requirement to recruit a Head of Cash Management into their business. Reporting to Director level and enjoying a global remit the role will:
• Accurately account for all financial cash transactions, invest excess cash within acceptable parameters and work to optimise this asset
• Develop existing global forecasting techniques ensuring maximum accuracy
• Take responsibility for financial reporting around cash management
• Manage various debt obligations and ensure timely operational payments to related branches and outside 3rd parties.
• Establish and control a robust global hedging strategy
• Involve strong interaction throughout the organisation with key stakeholders
Who we're looking for
A confident and articulate individual, you will be a qualified accountant, potentially also holding the ACT qualification. You will have strong commercial awareness with demonstrable experience of global financial operations and will look forward to developing in depth banking relationships. It is envisaged that the successful applicant will have system development experience including upgrade, installation or process design.
About our client
My client is a leading player in their field with operations across the globe. Although they operate in a complex and competitive environment they have repeatedly taken the opportunity to increase market share through a series of acquisitions. They are almost unique in the field given their strong balance sheet, strong credit rating and high liquidity. A key objective is to maintain financial flexibility allowing the company to develop and expand as opportunities present themselves.
What's on offer
£ to attract the best including high bonus potential.
Michael Page Contact For further info, apply or phone on 0191 490 4120. Job Ref: 13159930 Your application will be sent to Antony Clish.
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