1 of 1 Remote Cash Management Jobs in Wales

new digital era. The finance team is central to partnering with business leaders to provide accurate, timely and quality information to support their growth plans. About the Role Treasury & Cash Management Develop, maintain, and continuously improve short, medium, and long-term cash flow forecasting processes. Manage daily cash positions, liquidity planning, and intercompany cash transfers. Oversee all treasury operations, including bank account structures, cash pooling, and multi-currency management Lead banking relationships, negotiate facilities, and optimise group funding and liquidity structures. Ensure compliance with treasury policies, controls, and governance frameworks. Evaluate and mitigate financial risks (FX, interest rate, liquidity, counterparty). Working Capital Management Partner with business units … skills. Eligible to work in the UK. Prior experience in the technology or managed services industry. Experience working in private equity-backed or high-growth businesses. Knowledge of treasury management systems and ERP treasury modules. You will live the Kerv values Do The Right Thing Build Future Think Customer First Team Is Everything Spread Good Vibes At Kerv More ❯