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- Tasks: Manage cash flow, forecasts, and treasury operations in a dynamic environment.
- Company: Join Rapali S.A., a leader in the renewable energy sector.
- Benefits: Enjoy a competitive salary of £75,000 - £80,000 pro rata plus benefits.
- Why this job: Make an impact in renewables while developing your finance skills in a global company.
- Qualifications: Experience in cash management and strong analytical skills are essential.
- Other info: Immediate start for a 6-month contract with potential for extension.
The predicted salary is between 52500 - 60000 £ per year.
Our client, a global player in the renewable energy market, is looking for an Interim Cash Manager to join their team. The successful candidate will be responsible for cash management (bank accounts, payments, credit instruments etc) as well as cash forecasting, maintaining liquidity, and supporting ongoing treasury operations. Starting immediately, this is a 6 month assignment with the possibility of extension.
Responsibilities for the Interim Cash Manager will include, but are not limited to:
- Daily cash management using existing cash funding facilities.
- Develop and maintain daily and short-term cash flow forecasts.
- Create reports on cash position and liquidity for both internal and external audiences.
- Liaise with external stakeholders and wider internal teams regarding the cost of funding and liquidity.
- Assist in building and maintaining relationships with banks and other financial institutions.
Skills required for the Interim Cash Manager will include, but not be limited to:
- Experience in a similar global organisation and trade finance procedures.
- Comprehension of cash management products, services and practices.
- Excellent numerical and analytical skills.
- Proactive approach and a keen eye for detail.
- Ability to work independently in a fast-paced and fluid environment.
- Proven experience in managing stakeholder relationships.
- Advanced skills in Excel and other Microsoft Office applications.
- Outstanding verbal and written communication skills, with the ability to interact effectively with all levels of the organisation.
To apply for this Interim Cash Manager role, please use the apply button. Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience closely matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.
Contact Detail:
Rapali S.A. - Mosablock Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Cash Manager
✨Tip Number 1
Network with professionals in the renewable energy sector. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture at Rapali S.A.
✨Tip Number 2
Familiarise yourself with the latest trends in cash management and treasury operations, especially within the renewables industry. This knowledge will help you stand out during discussions with interviewers.
✨Tip Number 3
Prepare to discuss your experience with cash flow forecasting and stakeholder management. Be ready to provide specific examples of how you've successfully managed these areas in previous roles.
✨Tip Number 4
Showcase your advanced Excel skills by being prepared to discuss how you've used them in past positions. Consider bringing examples of reports or analyses you've created that demonstrate your proficiency.
We think you need these skills to ace Interim Cash Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in cash management and treasury operations. Use specific examples that demonstrate your skills in cash forecasting, liquidity maintenance, and stakeholder relationship management.
Craft a Strong Cover Letter: Write a cover letter that clearly outlines your motivation for applying to Rapali S.A. and how your background aligns with the role of Interim Cash Manager. Mention your experience in similar global organisations and your proficiency in cash management products.
Highlight Key Skills: In your application, emphasise your numerical and analytical skills, as well as your advanced proficiency in Excel and Microsoft Office applications. These are crucial for the role and should be clearly stated.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is essential for the position.
How to prepare for a job interview at Rapali S.A. - Mosablock
✨Showcase Your Cash Management Expertise
Make sure to highlight your experience in cash management, especially in a global organisation. Be prepared to discuss specific examples of how you've managed bank accounts, payments, and liquidity in previous roles.
✨Demonstrate Analytical Skills
Since the role requires excellent numerical and analytical skills, come ready to discuss how you've used these skills in past positions. You might even want to prepare a brief case study or example that illustrates your ability to forecast cash flow effectively.
✨Prepare for Stakeholder Interaction
Given the importance of liaising with external stakeholders, think about your past experiences managing relationships with banks and financial institutions. Be ready to share how you built and maintained these relationships successfully.
✨Excel Proficiency is Key
As advanced Excel skills are crucial for this position, consider preparing to demonstrate your proficiency. You could bring along examples of reports or analyses you've created using Excel, showcasing your ability to handle complex data.
