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Cash Manager

Business Services

Buckinghamshire

Permanent ⁄ £40000 - £45000

Updated February 24, 2012


Cash manager is sought to implement and monitor daily cash flows, liquidity management, prepare financial and money market reports, financial analysis of available funds, investment of surplus funds, proposing improvements to deposits and loan structure, maintaining and improving bank relationships, optimizing interest rates.

Who we're looking for
highly numerate individual, who has had direct experience in money markets,a minimum of three years experience in corporate treasury with strong interpersonal skills. Candidate should have passed or be studying towards the Certificate in Cash Management.

About our client
Our client is a well established and respected business service provider located in Buckinghamshire.

What's on offer
Basic annual salary £40,000 to £45,000

Michael Page Contact
For further info, apply or phone on +44 (0) 207 269 2350.  Job Ref: 13206965
Your application will be sent to Jessica Timelin.

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Michael Page International plc, Registered in England, Company Number 3310225

Registered Office: Page House, 1 Dashwood Lang Road, Addlestone, Weybridge, Surrey, KT15 2QW