Description
Cash Flow Manager - Chesterfield - 6 months initially
My Chesterfield based client is currently looking to recruit a Cash Flow Manager for an initial 6 month contract.
The successful candidate will have the following skills and experience;
- Prepare timely liquidity positions informing authorisers of likely investment decisions
- Fund/defund client investments and corporate deposits to meet daily liquidity requirements
- Ensure all necessary documentation is completed for all trading transactions and handed over to the Back Office
- Draw down on the Working Capital Loan facility producing the necessary documents and email to AMEY and BIS
- Confirm the daily movement on the loan and agree the payment or receipt prepared by the Back Office
- Calculate the expected interest to be received from the investments and inform the Back Office explaining any differences from actuals received
- Business expert for all aspects of Notes Circulation Scheme (NCS), ensuring the effective management of the NCS Reporting & Accounting process assuring all contract and business requirements are met
- Business Expert on client cash flow forecasting (client settlements and cash)
- Manage the cash cycle forecast process to ensure the business has sufficient information regarding liquidity
- Be the First point of contact within POL for Cashflow advice and analysis â€" provide expert input to cashflow related projects and product changes
- Control and manage the training and timetable for Cashflow training
- Work with product managers, clients and customers to produce long term client settlement forecasts
You will also have the following skills and experience;
- Good understanding of accounting and qualified AAT professional
- Ideally 3 years experience in a commercial finance environment.
- Good understanding of finance systems, (particularly SAP and WBS project management)
- Computer literacy/numeracy with good Excel, Word, Sharepoint and Powerpoint skills
- Experience of managing a team and developing people
- Good understanding of accounting and qualified AAT professional
- Ideally 3 years experience in a commercial finance environment.
- Good understanding of finance systems, (particularly SAP and WBS project management)
- Computer literacy/numeracy with good Excel, Word, Sharepoint and Powerpoint skills
- Experience of managing a team and developing people
If you have the above skills and experience click apply now, alternately send a copy of your CV, Thanks.
Should you choose to contact Sopra Steria Recruitment regarding this role or to apply for it, all personal data you submit to us will be processed in accordance with our Privacy Notice