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For Companies At a Glance
- Tasks: Manage cash flows, monitor bank balances, and support financial reporting.
- Company: Join Toluna, a global leader in research and insights.
- Benefits: Competitive pay, great benefits, and opportunities for growth.
- Why this job: Make an impact in finance while working in a diverse, inclusive environment.
- Qualifications: 5+ years in cash management with strong analytical skills.
- Other info: Collaborative culture that values ownership, curiosity, and empathy.
The predicted salary is between 36000 - 60000 £ per year.
Introduction
To complete our team, we are looking for an experienced Cash Manager to join our finance team within our organization. This position will be responsible for supporting the Group Treasury Director by assisting in the monitoring, forecasting, and reporting of cash flows, ensuring optimal liquidity for all operations.
Responsibilities
- Cash management: Assist in daily cash management activities, including monitoring bank balances and cash positions. Ensure execution of payment flows.
- Help maintain relationships with banks and other financial institutions
- Bank connectivity
- Factoring
- Accounting: participate in the monthly closing, ensuring the consistency of figures
- Ensure the consistency of internal control and harmonization of procedures in subsidiaries
- Maintain up-to-date knowledge of the Group Treasury Director\’s responsibilities to act as backup in the event of absence
Reporting
- Support the preparation of cash flow forecasts, identifying trends and variances
- Contribute to the preparation of monthly cash reports for management review
- Perform ad-hoc analyses (bank charges, bank flows, financial charges, etc.)
Continuous Process Improvement
- Support the finance team in the implementation of cash management strategies
- Develop and implement standardized procedures across the organization to ensure consistency, reduce errors, increase speed and improve overall efficiency.
Compliance
- Maintain accuracy and integrity in all treasury operations.
- Support audits and regulatory reviews.
Your Profile
Education
- Education in fields such as Economics or similar areas. Formal degrees are welcome but not required
Experience
- 5+ years of experience in cash management, treasury and accounting analysis
- Strong analytical skills with a solid understanding of cash flow management
- Familiarity with banking operations and financial instruments (Forex)
- Experience with cash management software (allmybanks)
- Experience within an international Group with Holding/subsidiary operations
Technical Skills
- Proficient in financial software (e.g. Exact, SAP by Design, or similar ERP systems)
- Advanced Excel skills and ability to analyze financial data
- Experience with cash management software (allmybanks)
- Basic understanding of financial modeling and forecasting techniques
Soft Skills
- Strong attention to detail and commitment to accuracy
- Strong organizational, communication, and problem-solving skills
- Ability to manage multiple tasks and meet deadlines in a fast-paced environment
- Ability to work effectively under pressure and meet tight deadlines
- Excellent verbal and written communication skills
- Ability to work collaboratively in a team-oriented environment
- Proactive mindset with a willingness to learn and grow
Languages
- Fluent English is a must
Our Values
- A – Acting with Ownership: Demonstrating individual accountability
- B – Bringing a Forward Mindset: Being action-oriented, bold & entrepreneurial
- C – Collaborating with Curiosity: Exhibiting teamwork through togetherness
- D – Discussing openly, committing jointly: Sharing your views openly
- E – Embracing Empathy: Being egoless & caring
What we offer
At Toluna, we’re all about creating a welcoming, diverse workplace where everyone can thrive. We offer competitive pay, great benefits, and plenty of opportunities to grow within our global team. Inclusion and respect are at the heart of what we do. Our community connects over 72 million people across 70 countries. If you’re passionate about making an impact, we’d love to have you on board.
Join our global team. We welcome big thinking and reward great work.
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Cash Manager employer: Toluna
Contact Detail:
Toluna Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who might know someone at Toluna. A friendly chat can sometimes lead to a referral, which is golden when it comes to landing that Cash Manager role.
✨Tip Number 2
Prepare for the interview by brushing up on your cash management knowledge. Be ready to discuss your experience with cash flow forecasting and how you've improved processes in previous roles. Show us you’re the perfect fit for our finance team!
✨Tip Number 3
Don’t forget to showcase your soft skills! We love candidates who can communicate effectively and work well in a team. Think of examples from your past where you’ve demonstrated strong organisational skills or problem-solving abilities.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our awesome team at Toluna.
We think you need these skills to ace Cash Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Cash Manager role. Highlight your experience in cash management, treasury, and accounting analysis. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our finance team. Keep it concise but impactful – we love a good story!
Showcase Your Skills: Don’t forget to showcase your technical skills, especially with financial software and Excel. Mention any experience with cash management software like allmybanks. We’re keen on seeing how you can hit the ground running!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Let’s get you on board!
How to prepare for a job interview at Toluna
✨Know Your Cash Management Inside Out
Before the interview, brush up on your cash management knowledge. Be ready to discuss your experience with daily cash activities, bank relationships, and any software you've used, like allmybanks. This will show that you’re not just familiar with the role but also passionate about it.
✨Prepare for Technical Questions
Expect questions about financial modelling, forecasting techniques, and your analytical skills. Practise explaining complex concepts in simple terms, as this will demonstrate your strong communication skills and ability to work collaboratively within a team.
✨Showcase Your Problem-Solving Skills
Think of specific examples where you improved processes or solved issues in cash management. Be ready to share these stories during the interview to highlight your proactive mindset and commitment to continuous improvement.
✨Align with Their Values
Familiarise yourself with Toluna's values, such as ownership and collaboration. During the interview, weave these values into your responses to show that you’re not only a fit for the role but also for the company culture.
