Manager, Cash Management - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

beBee Recruiter
Description

Refined Search are currently working with a leading Global Commodities Trading business that has been operating for several years now and has significant backing from an alternative fund to help identify a Manager, Cash Management to be based in their LondonOffices.

The business has a global reach and expanding into new locations and product lines and currently experiencing huge growth.


The Finance Department is looking for an experienced Treasury professional with significant global cash management experience, preferably with commodity sector experience, management of other treasury staff, and with strong technical skills to manage thecash, forecasting, systems, daily transactions, and reporting.

This is a hands-on role so the individual must be comfortable with rolling up their sleeves and working on the day-to-day execution.


Job Responsibilities:

  • Accountable for payments made and processing various Company cash flow transactions including handling bank and account transactions, reconcile bank fees, account verification letters, make ad hoc payments and verifying payment details
  • Accountability for payment and banking instructions for all ETRM systems
  • Track, report and investigate discrepancies between contracts, settlements, traders, various internally generated financial system reports, accounting staff and the broader Treasury function with consistent attention to detail and accuracy.
  • Manage bank account opening process, including KYC and account opening documentation.
  • Collaborate internally with various departments, in service of efficient Treasury process and maintaining high internal and external service levels
  • Communicate frequently and commercially with senior management, demonstrating a thorough understanding of the impact of Treasury efficiencies on the business of the Company; understands both the big picture and small details.
  • Able to communicate impact of Treasury policy on the business to nontechnical stake holders
  • Communicate Treasury policies and ensure all controls are being adhered to
  • Assist in the documentation of Treasury policies and procedures, as needed
  • Liaise with External Audit for all ARAP related requests, and assist larger Treasury and Finance team with yearend audit tasks, as needed
  • Assist larger Treasury and Finance team with yearend reporting to the partners, as needed
  • Special projects as needed by the business and the Treasury and Finance function
  • Experience in multicurrencies a plus.

Job Requirements:

  • Bachelor's degree in Accounting, Finance or Financial Management, MBA a plus
  • 5 to 7 years of experience in an operational Cash Management Treasury role, emphasis on daily processes and transactions
  • Experience managing and leading others
  • Regular bank engagement
  • Business acumen and strong operational understanding of the Treasury function and how it supports a trading platform
  • Excellent research, documentation, and lineitem resolution skills
  • Excellent communication skills: demonstrated ability and desire to collaborate internally and externally providing top tier support and delivering results
  • Must be technically proficient and adept with Treasury, Financial and reporting systems knowledge, and skills
  • Experience with Kyriba Treasury system preferred
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