Our client has a great team of treasury experts, looking to find a senior manager who has worked with US international firms focus on cashflow management on multi entity businesses. You'll be an active go-getter who gets things done, very focused with driver-based model approach experience. You wont be running the numbers, more so you will be driving and engaging the business heads
This role is responsible for consolidating and interpreting data from virtual bank accounts, traditional banking structures, global and regional balances, and investment positions to deliver an accurate operating cash position and support strategic decision-making.
Key Responsibilities
- Maintain full visibility of global cash positions across:Virtual accounts and physical bank accounts
- Regional and international bank balances
- Short-term investments and liquidity pools
- Produce a consolidated and accurate daily cash position, forming the functional snapshot of the business’s operating liquidity
- Analyse historical cash flow across:Operating activities
- Financing activities
- Capital expenditures
- Regional and global collections
- Identify trends and patterns in cash movement to support:Liquidity planning
- Funding decisions
- Working capital optimisation
- Develop and enhance cash flow forecasting models using historical data and business drivers
- Translate insights from cash flow analysis into actionable treasury decisions, improving:Cash utilisation
- Liquidity buffers
- Risk management
- Partner with Finance, FP&A, and business units to align forecasts with operational realities and strategic plans
- Support continuous improvement of treasury data, reporting, and forecasting accuracy
Key Requirements
- Strong understanding of cash management, liquidity structures, and banking ecosystems
- Experience managing multi-entity, multi-currency cash environments
- Proven ability to analyse historical cash flow and build forward-looking forecasts
- Commercial mindset with the ability to link cash trends to business activity
- Strong analytical and data interpretation skills
- Experience working with treasury systems, ERP platforms, and bank connectivity
