Interim Cash Manager

1 week ago Be among the first 25 applicants This range is provided by Walker Hamill. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range Direct message the job poster from Walker Hamill Employment Type: Immediate Start – Interim (6 Month Contract) With the Possibility of Extension Location: London 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 support ongoing treasury operations. Starting immediately, this is a 6 month assignment with the possibility of extension. Description 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 Skills required for the Interim Cash Manager will include, but not be limited to: Experience in 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. Apply 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. Walker Hamill has been a specialist finance and strategy recruiter for over 35 years. We have an extensive client group, including major multinational listed organisations, private equity backed businesses and privately owned companies. We recruit across all sectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, private equity, property/real estate, leisure, and business services. Headquartered in London, we have additional offices in continental Europe. Seniority level Seniority level Mid-Senior level Employment type Employment type Contract Job function Job function Accounting/Auditing and Finance Industries Services for Renewable Energy Referrals increase your chances of interviewing at Walker Hamill by 2x Get notified about new Cash Manager jobs in London Area, United Kingdom . London, England, United Kingdom 2 weeks ago London, England, United Kingdom 3 days ago London, England, United Kingdom 2 weeks ago London, England, United Kingdom 1 week ago London, England, United Kingdom 4 days ago London, England, United Kingdom 4 weeks ago Treasury/Liquidity Manager – Investment Manager London, England, United Kingdom 4 weeks ago London, England, United Kingdom 2 days ago City Of London, England, United Kingdom £70,000.00-£80,000.00 2 weeks ago Greater London, England, United Kingdom 2 weeks ago London, England, United Kingdom 1 month ago City Of London, England, United Kingdom 1 month ago Register your interest – Finance Manager London, England, United Kingdom 2 weeks ago Global Liquidity and Cash Concentration Product Manager- UK, Europe and MEA, Senior Vice President London, England, United Kingdom 1 day ago London, England, United Kingdom 2 days ago Register your interest – Finance Manager London, England, United Kingdom 3 weeks ago Sutton, England, United Kingdom 1 week ago London, England, United Kingdom 2 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr