Treasury And Cashflow Manager
Job Description
P&O are recruiting, and we are looking for an experienced Treasury & Cashflow Manager to join our finance team here at our newly opened satellite office in Woking.
There has never been a better time to join our business, with 2 new state of the art ships joining us in 2023 and the support of our DP World family the opportunities for career growth are immense.
Location: Woking
The purpose of the role is to manage all Treasury processes (receipts, cash sweeps, mandates, YCC) in a strong control environment as well as develop and maintain reliable, robust and accurate cashflows modelling, allowing a rolling view of liquidity.
What the role involves:
- To manage short-, medium- and long-term cash forecasting ensuring that the business maintains liquidity levels over all time periods
- Liaise effectively with external stakeholders.
- To manage working capital flows actively, balancing the cash needs of the company with the drive to pay suppliers on time.
- Work closely with a wide range of internal stakeholders such as CFO, FC and Dubai treasury teams on all treasury matters including surplus cash and FX Instruments to maximise interest and mitigate risk
- Demonstrable Treasury experience
- An understanding and appreciation of complex financial arrangements
- Strong MS Office skills especially EXCEL
- Accounting qualifications ACA, ACCA or CIMA
- Treasury CerT or CertICM qualifications
When we recruit we want to you to bring your whole self to work and we are working towards increasing diversity across all of our employees. We know we cannot be the best unless we recruit the best regardless of race, gender, sexual orientation, gender identity or expression, lifestyle, age, educational background, national origin, religion or neurodiversity.
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Job Detail
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Job IdJD2976119
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationWoking, Surrey, United Kingdom
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EducationNot mentioned