Brewer Morris is representing a leading marine and defence business for the recruitment of a Cash Flow Manager.
- Producing the short term cashflow forecasting on a weekly basis for the 600+ entities
- Managing the groups liquidity management
- Working on improving the groups working capital strategy
- Assisting the global entities on managing their cash flow forecasting and reporting
- Preparing and presenting stakeholder reporting
- Supporting on ad hoc projects
- University degree
- Qualified CIMA/ACA/CFA/CMA
- Outstanding cash flow forecasting experience
- Strong presentational, Excel and financial modelling skills
- Experience of working in a treasury global head office treasury department
- Ability to quickly build key relationships internally across multiple divisions
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.