Cash Management Specialist

Project People
London (Greater)
31 Mar 2018
20 Apr 2018
Contract Type
Full Time
Cash Management Specialist

* Salary dependent upon experience plus benefits

* Based in London, UK

Main Responsibilities:

* Responsible for the efficiency and liquidity of the regional subsidiary`s cash, monitor and control the operations of all liquidity management which include, but are not limited to daily transactions, cash plan, and bank account, balance management.
* Manage the intercompany fund transfers, intercompany loans as well as the dividend payments of each subsidiary.
* Ensure the compliance of external regulation and internal policy. Proactively monitor cash management processes, identifying non-standard activity, exceptions or non-compliance to banking and treasury policies, and escalating to management.
* Analyze, recommend, and execute authorized strategies for Cash Management/Operations
* Work with corporate banks and evaluates bank services capability, monitors bank performance and recommend appropriate action.
* Keep in good communication with Regional finance and support their business development.


* Bachelor's degree or above preferably in finance or a related major (such as accounting, economics, or business administration)
* Experience directly performing Cash Management activities, and good skill with treasury management system.
* Strong attention to detail and accuracy
* Strong analytical, organization and interpersonal skills
* Strong work ethic and team player mentality
* Adaptable to change and be able to thrive in a fast-paced environment
* Fluency in English (both written and spoken), Mandarin is a plus.

Project People is acting as an Employment Agency in relation to this vacancy

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