• 29 July 2008
• Reference: JR203388

• Cash Manager - London

• City of London Competitive Permanent
• Benefits: Competitive

A Cash Manager is sought by a world-leading investment management business. With a broad range of funds for institutional and private investors globally, it is known for its performance, innovative product design and investor service.


Based in London, the cash manager will become an integral cog in the cash management team, who are broadly responsible for managing the funding for an impressive range of products and generating an array of funding transactions on a monthly basis.


As a successful cash manager, your responsibilities will primarily revolve around problem solving, change orientation, communication, accountability, team orientation and strategic engagement.


Specific tasks within this newly created role will be to assist the department manager with the creation and implementation of the strategic direction of the cash management teams, which include cash funding, accounts payable and reconciliations. You will become proficient in all areas within the cash arena and review and 'sign off' all payments produced by the department.


A professional accounting qualification is desirable, alongside solid academic attainment. You will demonstrate some experience in an operational role. Management/team leadership skills are highly desirable, as is up-to-date knowledge of cash management techniques.

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