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For Companies At a Glance
- Tasks: Manage daily cash forecasts and banking relationships while ensuring compliance with policies.
- Company: Join a dynamic company focused on innovative financial solutions and strategic growth.
- Benefits: Enjoy flexible working options, competitive salary, and opportunities for professional development.
- Why this job: Be part of a collaborative team that influences major financial decisions and strategies.
- Qualifications: A 2.1 degree in a numerical discipline and strong Excel skills are essential.
- Other info: Opportunity to work on high-impact projects and engage with senior leadership.
The predicted salary is between 43200 - 72000 £ per year.
Job Description
Role Description
- Production of daily cash forecast for next 60 days – used to manage all cash across the company
- Operate and manage all bank accounts and banking relationships, including oversight of the company's bank account structure
- Manage liquidity data requirements for internal and regulatory reporting
- Assist in the design, execution and ownership of all cash management, liquidity planning and cash forecasting responsibilities
- Monitor daily cash levels, seek to improve modelling and reporting capabilities
- Ensure all relevant policies and procedures are regularly reviewed, updated and in compliance with internal risk and control standards
- Play a key role in the preparation of the Company’s annual Budget and major strategic forecasts for cash flow forecasting and funding by helping to align the external and internal key performance indicators and messaging, thus helping to deliver a coherent, integrated multi-year forecast for cash flow and funding
- Support the Group’s stress testing and scenario analysis, including macro scenarios and working with teams across the business to develop PRA style stress testing
- Analyse actual performance against forecasts on a monthly basis, understanding and explaining differences and improving the forecast models as required
- Working in collaboration with the Directory of Treasury Markets in analysing, modelling and forecasting/planning the future funding plan for the company
- Lead the adhoc preparation of analysis and material and providing insight to support presentations to Group Board, Executive Committee, Ratings Agencies, Shareholders and Regulators
- Support any M&A / Corporate Development / new initiative activity by analysing funding solutions
- Lead Treasury projects, facilitate issue resolution and provide recommendations to senior colleagues
- Support the investor relations process by leading the preparation of any Treasury specific analysis and material
- Support implementation of Treasury IT infrastructure
- Collaboratively work with colleagues in Funding and Reporting teams, as well as key partners within the wider Finance group
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Role Requirements
- Knowledge and experience of designing, executing and monitoring cash management within a Treasury team
- Uses knowledge of cash management techniques to provide input and ideas for both medium and long term business strategies and direction, and continually reviewing these to determine when changes require amendments
- Highly proficient in Excel, with experience building corporate level financial forecasting models in Excel, using a logical and analytical approach
- Good decision making skills
- Ability to generate commercial insight from raw data
- At least a 2.1 degree in a highly numerical discipline such as Economics, Finance, Statistics, Mathematics or similar
Cash & Liquidity Specialist - Empirical Search employer: Empirical Search
Contact Detail:
Empirical Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash & Liquidity Specialist - Empirical Search
✨Tip Number 1
Familiarise yourself with cash management techniques and tools. Understanding the latest trends and technologies in liquidity management can give you an edge during interviews, as you'll be able to discuss how these can be applied at StudySmarter.
✨Tip Number 2
Brush up on your Excel skills, especially in building financial forecasting models. Being able to demonstrate your proficiency in Excel during practical assessments or discussions will show that you're ready to handle the technical demands of the role.
✨Tip Number 3
Prepare to discuss your experience with cash flow forecasting and liquidity planning. Think of specific examples where you've successfully managed cash levels or improved forecasting models, as this will highlight your relevant experience to our hiring team.
✨Tip Number 4
Stay updated on regulatory requirements and best practices in treasury management. Being knowledgeable about compliance standards will not only help you in the role but also impress us during the interview process.
We think you need these skills to ace Cash & Liquidity Specialist - Empirical Search
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in cash management and liquidity planning. Use specific examples that demonstrate your proficiency in Excel and your ability to analyse financial data.
Craft a Compelling Cover Letter: In your cover letter, explain why you are interested in the Cash & Liquidity Specialist role. Mention how your skills align with the job requirements, particularly your experience with cash forecasting and managing banking relationships.
Showcase Analytical Skills: Provide examples of how you've used analytical skills to improve cash management processes or forecasting models in previous roles. This will demonstrate your capability to generate commercial insight from raw data.
Highlight Team Collaboration: Emphasise your experience working collaboratively with finance teams or other departments. Mention any specific projects where you contributed to strategic forecasts or supported senior colleagues, as this aligns with the role's requirements.
How to prepare for a job interview at Empirical Search
✨Showcase Your Cash Management Knowledge
Make sure to highlight your understanding of cash management techniques during the interview. Be prepared to discuss specific examples of how you've designed, executed, or monitored cash management processes in previous roles.
✨Demonstrate Excel Proficiency
Since the role requires high proficiency in Excel, be ready to talk about your experience with building financial forecasting models. You might even want to mention any complex functions or tools you've used to analyse data effectively.
✨Prepare for Scenario Analysis Questions
Expect questions related to stress testing and scenario analysis. Brush up on macroeconomic scenarios and be prepared to explain how you would approach these analyses, as well as how they impact cash flow forecasting.
✨Align with Company Goals
Research the company's strategic goals and think about how your role as a Cash & Liquidity Specialist can support these objectives. Be ready to discuss how you can contribute to aligning internal and external key performance indicators.
