Local Knowledge Global Resources Specialist Consultants

  • London
  • New York
  • Dubai
  • Hong Kong
  • Singapore

Cash Management Specialist

Location: London, England, United Kingdom

Salary: Competitive

This leading multinational corporation is now looking to recruit a treasury professional with experience in cash management or trade finance operations. The successful candidate will perform daily operational cash management and trade finance activities for the EMEA region.

Main Responsibilities:

  • Monitor the bank accounts, the cash balances of each subsidiary.
  • Review short-term cash flow forecasts and analyse related variance to optimize data accuracy and liquidity efficiency.
  • Manage the Inter-company fund transfers, inter-company loans as well as the dividend payments of each subsidiary.
  • Evaluate and monitor bank services and fees and bank performance. Recommend appropriate action when applicable.
  • Proactively monitor cash management processes, identify non-standard activity, exceptions or non-compliance to banking and treasury policies, and escalate to management.
  • Assist in project management and implementation, which includes proposal evaluation, related data analysis and reporting, and final solutions implementation.
  • Responsible for trade finance execution and management, including bank guarantee, stand by LC, letter of credit according to business requirements.
  • Responsible for accurate, timely and cost competitive transaction executions.  

Requirements:

  • Bachelor's degree or equivalent, preferably in finance, accounting or business.
  • At least 4 years’ experience in treasury cash management.
  • Experience with financial reporting systems (e.g. Oracle, SunGard).
  • Fluency in Mandarin is desirable.