At a Glance
- Tasks: Manage cash flow, bank accounts, and payments while forecasting liquidity.
- Company: Join a leading global player in the renewable energy sector.
- Benefits: Immediate start, potential for contract extension, and dynamic work environment.
- Other info: This is a 6-month interim role with opportunities for growth.
- Why this job: Be part of a mission-driven company making a positive impact on the planet.
- Qualifications: Experience in finance, strong analytical skills, and proficiency in Excel required.
The predicted salary is between 42000 - 84000 £ per year.
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This range is provided by Walker Hamill. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from Walker Hamill
Employment Type: Immediate Start - Interim (6 Month Contract) With the Possibility of Extension
Location: London
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 support ongoing treasury operations. Starting immediately, this is a 6 month assignment with the possibility of extension.
Description
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
Skills required for the Interim Cash Manager will include, but not be limited to:
- Experience in 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.
Apply
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.
Walker Hamill has been a specialist finance and strategy recruiter for over 35 years. We have an extensive client group, including major multinational listed organisations, private equity backed businesses and privately owned companies. We recruit across all sectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, private equity, property/real estate, leisure, and business services. Headquartered in London, we have additional offices in continental Europe.
Seniority level
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Seniority level
Mid-Senior level
Employment type
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Employment type
Contract
Job function
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Job function
Accounting/Auditing and Finance
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Industries
Services for Renewable Energy
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Interim Cash Manager employer: Walker Hamill
As a leading technology platform based in London, our client offers an exceptional work environment that fosters innovation and collaboration. Employees benefit from a dynamic culture that encourages professional growth through hands-on experience and the opportunity to implement transformative finance processes. With a focus on leveraging AI and automation, this role not only promises competitive remuneration but also the chance to make a significant impact within a forward-thinking organisation.
StudySmarter Expert Advice🤫
We think this is how you could land Interim Cash Manager
✨Tip Number 1
Familiarise yourself with the renewable energy sector, especially in relation to cash management. Understanding the specific challenges and opportunities in this industry can help you stand out during discussions.
✨Tip Number 2
Brush up on your Excel skills, particularly in cash flow forecasting and reporting. Being able to demonstrate advanced proficiency in Excel during your interview will show that you're ready to hit the ground running.
✨Tip Number 3
Prepare examples of how you've successfully managed stakeholder relationships in previous roles. This will be crucial as the role involves liaising with both internal teams and external stakeholders.
✨Tip Number 4
Be ready to discuss your experience with cash management products and services. Having concrete examples of how you've used these in past roles will demonstrate your expertise and fit 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 proactive approach, analytical skills, and ability to work independently in fast-paced environments.
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 roles to manage cash flow or create reports.
Showcase Communication Skills:Given the importance of verbal and written communication in this position, 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
✨Know Your Numbers
As an Interim Cash Manager, you'll need to demonstrate strong numerical and analytical skills. Brush up on your cash management metrics and be prepared to discuss how you've successfully managed cash flow forecasts in previous roles.
✨Showcase Your Stakeholder Management Skills
This role involves liaising with external stakeholders and internal teams. Be ready to share examples of how you've built and maintained relationships with banks or financial institutions, highlighting your communication skills.
✨Demonstrate Proactivity
A proactive approach is key in a fast-paced environment. Prepare to discuss instances where you took the initiative to solve problems or improve processes in cash management or treasury operations.
✨Excel Expertise is Essential
Advanced skills in Excel are a must for this position. Be prepared to talk about specific functions or tools you've used in Excel to manage cash flow or create reports, as this will showcase your technical proficiency.
