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.
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