Head of Energy Management

ATTB - The Big Jobsite; London; On-site; GBP 70,000 - 100,000; Full time

Job summary

A leading UK Energy organization seeks an experienced Cash Management professional to lead their team. This role involves managing significant cash flows, overseeing daily cash activities, ensuring effective payment processes, and producing financial reports for both internal and external stakeholders. The ideal candidate will have strong analytical skills and experience in liquidity risk management.

Qualifications

• Proven experience in cash management and liquidity planning.
• Strong analytical skills related to cash flow forecasting.
• Experience managing banking relationships.

Responsibilities

• Oversee cash management team and daily cash activities.
• Manage cash funding facilities and trade finance transactions.
• Produce cash flow and liquidity reports for stakeholders.

Skills

Cash management

Liquidity risk management

Financial forecasting

Job description

We have been mandated by a leading UK Energy name that is looking for someone to lead their Cash Management team. This role will oversee two junior team members who will help manage the £16billion in cash, receipts and revenue that comes through the retail arm of the organisation.

This involves ensuring effective collection and payment processes, managing pooling and netting arrangements, and overseeing transaction systems like bank accounts and credit lines. Additionally, you'll be responsible for short-term cash forecasting to support liquidity risk management.

Handle day-to-day cash activities, including collections and disbursements.

Manage existing cash funding facilities to cover any cash surpluses or shortages.

Oversee trade finance credit facilities and related transactions.

Cash Forecasting & Liquidity Planning:

Produce reports on cash flow and liquidity for internal management and external stakeholders.

Help develop and maintain good banking and financing relationships.