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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: Be part of a global team making a positive impact on the environment.
- Qualifications: Experience in cash management and strong analytical skills are essential.
- Other info: This is a 6-month contract with potential for extension.
The predicted salary is between 60000 - 84000 £ 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.
Interim Cash Manager employer: Rapali S.A. - Mosablock
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 stakeholders who might provide insights or referrals for the Interim Cash Manager role.
✨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 engage in meaningful conversations during interviews and demonstrate your proactive approach.
✨Tip Number 3
Prepare to discuss your experience with cash flow forecasting and stakeholder management. Be ready to share specific examples of how you've successfully managed liquidity and built relationships with banks or financial institutions.
✨Tip Number 4
Brush up on your Excel skills, particularly advanced functions that are relevant to cash management. Being able to showcase your proficiency in data analysis during discussions can set you apart from other candidates.
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, stakeholder management, and financial analysis.
Craft a Strong Cover Letter: Write a cover letter that addresses the key responsibilities and skills mentioned in the job description. Explain why you are a good fit for the Interim Cash Manager role and how your background aligns with the company's needs.
Highlight Relevant Skills: Emphasise your numerical and analytical skills, as well as your proficiency in Excel and other Microsoft Office applications. Mention any experience you have in similar global organisations and trade finance procedures.
Proofread Your Application: Before submitting, carefully proofread your application to eliminate any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a role in finance.
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, be 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
The job involves liaising with external stakeholders and internal teams. Think of instances where you've successfully managed stakeholder relationships and be ready to share those experiences during the interview.
✨Excel Proficiency is Key
As advanced Excel skills are essential for this role, consider brushing up on your Excel knowledge. Be prepared to discuss how you've used Excel in your previous roles, perhaps even mentioning specific functions or tools that you find particularly useful.
