Responsibilities:
Optimising cash risk management and counterparty oversight;
Managing a team of cashiers and a Treasury accountant;
Production and analysis of consolidated weekly cashflow forecast;
Ensuring that the team provides an efficient and effective cashiering service;
Cash and liquidity management across the Group;
Working closely with Group Treasury and reporting to the business;
Delivery of all management information reporting requirements;
To support in the completion of statutory year end and month end accounts;
Liquidity and risk management across the Group;
Assembling of all cash forecasts sent on a weekly basis, consolidating 60 subsidiary;
Lead and manager a team;
Monitoring the client money activities;
Ensure adherence to controls and regulations;
Managing a team of 8 treasury professionals;
Responsible for all cash management processes and efficiencies.