2 Cash Management Jobs in Wiltshire

German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees … and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cash management policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. … Develop and maintain relationships with banks and financial institutions to optimize cash management strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio more »

the specifics of each placement. However, they are likely to include: Carry out reconciliations, monitor expenditure/income and support the production of management accounts, including variance analysis Cost centre and Project budget setup and maintenance Maintain key spreadsheets and trackers, providing advice and analysis on the financial … management, recording and physical verification Preparing reports, including graphs and data to help explain numbers in reports Preparing forecasts to help effective cash management Support to the Governance team on the internal audit programme Working with partners within UKRI Develop knowledge of the rules and more »