Cash Manager
- Hiring Organisation
- Wolviston Management Services
- Location
- Stockton-on-Tees, County Durham, United Kingdom
- Employment Type
- Permanent
flow, liquidity, banking operations, short-term forecasting and treasury control activities across the UK businesses. The role will work closely with Finance colleagues, banks, financial institutions and internal and external audit teams to ensure effective cash management, strong internal controls and accurate reporting. Roles and Responsibilities: ◆ Manage weekly short … regulatory controls. ◆ Understanding of international payments, SWIFT messages, foreign currency transactions, money market transactions, letters of credit and bank guarantees. ◆ Strong Excel, PowerPoint, financial analysis and modelling skills. ◆ Excellent communication skills, with the ability to explain treasury matters clearly to non-specialists. ◆ Confidence in making decisions under pressure. ...