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For Companies At a Glance
- Tasks: Lead the Cash Management team and oversee daily cash operations.
- Company: Join a leading UK Energy company managing £16 billion in cash.
- Benefits: Enjoy a competitive package and opportunities for professional growth.
- Why this job: Make an impact by optimising cash flow and liquidity in a dynamic environment.
- Qualifications: Experience in cash management and strong analytical skills required.
- Other info: Collaborate with internal teams and external partners to enhance funding strategies.
The predicted salary is between 72000 - 108000 £ per year.
We have been mandated by a leading UK Energy name that is looking for someone to lead their Cash Management team. This role will oversee two junior team members who will help manage the £16 billion in cash, receipts and revenue that comes through the retail arm of the organisation.
Job Purpose
To manage and optimise the company's cash and liquidity across the Group. This involves ensuring effective collection and payment processes, managing pooling and netting arrangements, and overseeing transaction systems like bank accounts and credit lines. The goal is to balance cost efficiency with maintaining sufficient liquidity, working closely with internal teams and external partners. Additionally, you'll be responsible for short-term cash forecasting to support liquidity risk management.
Main Responsibilities
- Daily Cash Operations: Handle day-to-day cash activities, including collections and disbursements. Manage existing cash funding facilities to cover any cash surpluses or shortages. Oversee trade finance credit facilities and related transactions. Maintain and supervise treasury systems and systems infrastructure.
- Cash Forecasting & Liquidity Planning: Prepare and oversee a rolling daily cash forecast for all entities. Develop short-term cash forecasts to ensure liquidity needs are met. Ensure the company always has enough liquidity buffers in place.
- Reporting: Produce reports on cash flow and liquidity for internal management and external stakeholders.
- Stakeholder Relations: Work together with internal teams and external partners such as banks to optimise funding costs. Help develop and maintain good banking and financing relationships.
- Collaboration & Support: Partner with internal departments and external parties like banks and suppliers. Support the treasury team with additional tasks as required.
- Additional Duties: Demonstrate company values in all activities. Take on other reasonable tasks as needed.
The role comes with a competitive package based on experience and fit for the role.
Head of Cash Management employer: JobFlurry
Contact Detail:
JobFlurry Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Cash Management
✨Tip Number 1
Familiarise yourself with the latest trends in cash management and liquidity optimisation. Understanding the current market dynamics will help you demonstrate your expertise during discussions with our team.
✨Tip Number 2
Network with professionals in the finance and treasury sectors. Building relationships with industry peers can provide valuable insights and potentially lead to referrals that may enhance your application.
✨Tip Number 3
Prepare to discuss your experience with cash forecasting and liquidity planning in detail. Be ready to share specific examples of how you've successfully managed cash operations and improved processes in previous roles.
✨Tip Number 4
Research our company and its values thoroughly. Being able to articulate how your personal values align with ours will show your genuine interest in the role and help you stand out as a candidate.
We think you need these skills to ace Head of Cash Management
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in cash management, liquidity planning, and team leadership. Use specific examples that demonstrate your ability to manage large cash flows and oversee junior team members.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your skills align with the responsibilities outlined in the job description, particularly in cash forecasting and stakeholder relations.
Highlight Relevant Achievements: When detailing your work history, focus on achievements that showcase your expertise in managing cash operations and optimising liquidity. Quantify your successes where possible, such as improvements in cash flow or cost savings.
Proofread Your Application: Before submitting, carefully proofread your application materials for any spelling or grammatical errors. A polished application reflects your attention to detail and professionalism, which are crucial in a financial role.
How to prepare for a job interview at JobFlurry
✨Understand the Cash Management Landscape
Familiarise yourself with the current trends and challenges in cash management, especially within the energy sector. Be prepared to discuss how you can optimise cash flow and liquidity while balancing cost efficiency.
✨Showcase Your Leadership Skills
As you'll be overseeing a team, highlight your leadership experience. Share examples of how you've successfully managed teams in the past, focusing on collaboration and support to achieve common goals.
✨Prepare for Technical Questions
Expect questions related to cash forecasting, liquidity planning, and treasury systems. Brush up on your knowledge of transaction systems, bank accounts, and credit lines to demonstrate your expertise.
✨Emphasise Stakeholder Engagement
Discuss your experience in building relationships with internal teams and external partners. Be ready to provide examples of how you've optimised funding costs and maintained good banking relationships in previous roles.
