Interim Cash Manager

Rapali S.A. - Mosablock; London; On-site; GBP 75,000 - 80,000; Full time

Job summary

A leading company in the renewable energy sector is seeking an Interim Cash Manager for a 6-month contract in London. The role involves cash management, forecasting, and maintaining liquidity, requiring strong analytical and numerical skills. The successful candidate will work closely with stakeholders and financial institutions, contributing to ongoing treasury operations.

Qualifications

• Experience in a similar global organisation.
• Comprehension of cash management products.
• Ability to work independently in a fast-paced environment.

Responsibilities

• Manage daily cash using existing funding facilities.
• Develop and maintain cash flow forecasts.
• Create reports on cash position and liquidity.

Skills

Numerical skills

Analytical skills

Stakeholder management

Proactive approach

Attention to detail

Communication skills

Tools

Excel

Microsoft Office

Job description

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REF: RI53672

Job Title: Interim Cash Manager

Industry: Renewables

Employment Type: Immediate Start - Interim (6 Month Contract) With the Possibility of Extension

Location: London

Salary Guide: £75,000 - £80,000 Pro Rata + Benefits

Our client, a global player in the renewable energy market is looking for an Interim Cash Manager to join their team. The successful candidate will be responsible for cash management (bank accounts, payments, credit instruments etc) as well as cash forecasting, maintaining liquidity, and support ongoing treasury operations. Starting immediately, this is a 6 month assignment with the possibility of extension.

Description

Responsibilities for the Interim Cash Manager will include, but are not limited to:

• Daily cash management using existing cash funding facilities.
• Develop and maintain daily and short-term cash flow forecasts.
• Create reports on cash position and liquidity for both internal and external audiences.
• Liaise with external stakeholders and wider internal teams regarding the cost of funding and liquidity.
• Assist in building and maintaining relationships with banks and other financial institutions.
  
  

Skills

Skills required for the Interim Cash Manager will include, but not be limited to:

• Experience in similar global organisation and trade finance procedures.
• Comprehension of cash management products, services and practices.
• Excellent numerical and analytical skills.
• Proactive approach and a keen eye for detail.
• Ability to work independently in a fast paced and fluid environment.
• Proven experience in managing stakeholder relationships.
• Advanced skills in Excel and other Microsoft Office applications.
• Outstanding verbal and written communication skills, with the ability to interact effectively with all levels of the organisation.
  
  

Apply

To apply for this Interim Cash Manager role, please use the apply button.

Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience closely matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.

Walker Hamill has been a specialist finance and strategy recruiter for over 35 years. We have an extensive client group, including major multinational listed organisations, private equity backed businesses and privately owned companies. We recruit across all sectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, private equity, property/real estate, leisure, and business services. Headquartered in London, we have additional offices in continental Europe.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Contract

Job function

• Job function

  Finance and Sales

• Industries

  Strategic Management Services

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