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- Tasks: Manage cash flow, forecast liquidity, and support treasury operations in a dynamic environment.
- Company: Join a leading global player in the renewable energy sector with a strong reputation.
- Benefits: Immediate start, potential for contract extension, and competitive pay based on skills.
- Why this job: Gain valuable experience in finance while contributing to sustainable energy solutions.
- Qualifications: Experience in cash management, strong analytical skills, and proficiency in Excel required.
- Other info: This is a 6-month interim role with opportunities for professional growth.
The predicted salary is between 42000 - 56000 £ 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:
- 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:
- 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: Walker Hamill
Contact Detail:
Walker Hamill Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Cash Manager
✨Tip Number 1
Make sure to brush up on your cash management knowledge, especially in relation to renewable energy. Understanding the specific challenges and opportunities in this sector can set you apart from other candidates.
✨Tip Number 2
Network with professionals in the finance and renewable energy sectors. Attend industry events or webinars to connect with potential colleagues or stakeholders, as personal connections can often lead to job opportunities.
✨Tip Number 3
Familiarise yourself with the latest trends in cash forecasting and liquidity management. Being able to discuss current best practices and innovations during interviews will demonstrate your proactive approach and expertise.
✨Tip Number 4
Prepare to showcase your analytical skills through practical examples. Be ready to discuss how you've successfully managed cash flow forecasts or stakeholder relationships in previous roles, as this will highlight your suitability for the position.
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, liquidity maintenance, and stakeholder relationship management.
Craft a Strong Cover Letter: Write a cover letter that addresses the key responsibilities and skills mentioned in the job description. Emphasise your experience in similar roles and how you can contribute to the company's goals in the renewable energy sector.
Highlight Technical Skills: Since advanced Excel and Microsoft Office skills are crucial for this role, ensure you mention any relevant software proficiency. Provide examples of how you've used these tools in previous positions to manage cash flow or create reports.
Showcase Communication Skills: Given the importance of verbal and written communication in this role, include examples of how you've effectively interacted with stakeholders at various levels. This could be through presentations, reports, or collaborative projects.
How to prepare for a job interview at Walker Hamill
✨Showcase Your Cash Management Experience
Be prepared to discuss your previous experience in cash management, particularly in a global organisation. Highlight specific examples of how you've managed bank accounts, payments, and liquidity in past roles.
✨Demonstrate Analytical Skills
Since the role requires excellent numerical and analytical skills, be ready to explain how you've used these skills in your previous positions. Consider bringing examples of cash flow forecasts or reports you've created.
✨Prepare for Stakeholder Interaction
The position 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, be prepared to discuss your proficiency with Excel and other Microsoft Office applications. You might even want to mention specific functions or tools you frequently use.
