At a Glance
- Tasks: Support cash forecasting and liquidity management while driving process improvements.
- Company: Join a globally recognised industrial leader shaping a sustainable future.
- Benefits: Competitive salary, hybrid working, and strong development opportunities.
- Other info: Collaborative culture with opportunities for growth and transformation.
- Why this job: Be part of a new Treasury function and make a real impact.
- Qualifications: Experience in cash management and strong analytical skills required.
The predicted salary is between 60000 - 77000 € per year.
Support cash forecasting, liquidity management, and cash pooling activities, while monitoring daily cash positions, processing treasury transactions, and contributing to accurate reporting. Assist across Treasury operations, governance, and digital initiatives, including bank relationship management, transaction execution, compliance reporting, and driving process improvements through automation and system enhancements.
Play a key role in shaping and supporting a brand new UK, US & EU Treasury function, contributing to the development of robust processes, controls, and best practice within a global framework. Deliver accurate and insightful cash forecasting, with responsibility for monitoring daily liquidity, funding decisions, and managing cash pooling and inter-company cash flows across multiple regions. Process and track treasury transactions, ensuring high-quality reporting and providing meaningful analysis on cash flow and liquidity positions. Manage and maintain banking structures across jurisdictions, building effective relationships with banking partners and assisting both day-to-day operations and broader strategic initiatives. Execute treasury activities including deposits and short-term investments, while supporting the roll out and enhancement of payment and collection solutions. Produce and review treasury reporting, delivering clear, value-add insights to stakeholders and supporting wider decision-making. Contribute to ongoing transformation initiatives, including digital treasury projects, systems enhancements, and automation efforts aimed at improving efficiency and scalability. Continuously improve processes and challenge existing approaches, playing an active role in building a modern, forward-looking Treasury function.
Profile
- Experience in cash management or treasury within an international, multi-currency environment
- Strong cash forecasting, liquidity analysis, and reporting skills with high attention to detail
- Proficient in Excel and familiar with treasury systems / ERP (e.g. SAP) and banking platforms
- Confident managing banking relationships and communicating with internal and external stakeholders
- Able to work across regions with strong organisational skills, integrity, and a focus on controls
- Fluent in English and eligible to work in the UK
Desirable:
- Relevant degree (Finance, Economics, Business)
- Exposure to cash pooling, treasury reporting, or liquidity structures
- Experience with automation, systems, or transformation initiatives
Job Offer
- £60,000-£77,000 base salary + 10% discretionary bonus
- Hybrid working (3 days per week in London)
- Permanent role with strong development opportunities
- Supportive, collaborative culture
- Opportunity to join during a period of growth and play a visible role in shaping the Treasury function
Cash Management Specialist - New Function in the UK in London employer: Michael Page Finance
Join a globally recognised industrial leader in the manufacturing sector, where you will be part of a transformative journey in establishing a new UK, US & EU Treasury function. With a strong emphasis on collaboration and innovation, the company offers a supportive work culture that empowers employees to drive meaningful change while enjoying significant investment in their professional growth. Benefit from a competitive salary, hybrid working arrangements, and the opportunity to make a tangible impact within a diverse and international team.
StudySmarter Expert Advice🤫
We think this is how you could land Cash Management Specialist - New Function in the UK in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, or even reach out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream job.
✨Show Off Your Skills
When you get the chance to chat with potential employers, don’t hold back! Share your experiences with cash forecasting and liquidity management. We want to hear how you’ve tackled challenges and made improvements in past roles. Make it memorable!
✨Be Ready for the Interview
Prepare for those tricky interview questions by practising your responses. Think about how your skills in treasury operations and banking relationships can add value to their team. We’re talking about real examples that showcase your expertise!
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and eager to be part of our exciting new Treasury function.
We think you need these skills to ace Cash Management Specialist - New Function in the UK in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of Cash Management Specialist. Highlight your experience in cash forecasting, liquidity management, and any relevant treasury operations. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're excited about joining our new Treasury function and how you can contribute to our goals. Keep it engaging and personal – we love a bit of personality!
Showcase Your Skills:Don’t forget to mention your proficiency in Excel and any experience with treasury systems or ERP platforms like SAP. We’re looking for someone who can hit the ground running, so make those skills stand out!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Michael Page Finance
✨Know Your Cash Management Basics
Make sure you brush up on your cash management and treasury concepts. Understand cash forecasting, liquidity management, and cash pooling activities. Being able to discuss these topics confidently will show that you're ready to contribute from day one.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical abilities, especially in cash flow and liquidity analysis. Bring examples of how you've used Excel or treasury systems in past roles to solve problems or improve processes. This will highlight your attention to detail and technical skills.
✨Build a Relationship with the Interviewer
Since managing banking relationships is key for this role, practice how you can build rapport during the interview. Be personable and engage with your interviewer, showing that you can communicate effectively with both internal and external stakeholders.
✨Embrace Change and Innovation
This position is all about transformation and process improvement. Be prepared to discuss any experiences you have with automation or system enhancements. Show your enthusiasm for driving change and how you can contribute to building a modern Treasury function.
