Cash Management Specialist
London, GB, EC2N 4AY
Are you ready to play a pivotal role in a fast‑moving, internationally focused trading organisation? We’re looking for a proactive Cash Management Specialist who combines technical expertise with strategic thinking, thrives on continuous improvement, and is eager to shape a modern, efficient treasury function.
In this role, you’ll act as a strategic treasury partner, driving forward cash management operations, optimising liquidity, and helping transform the way our organisation manages cash, technology, and risk. If you enjoy variety, visibility, and true ownership—this is a fantastic next step in your treasury career.
What You’ll Do
As our Cash Management Specialist, you will be at the centre of our daily liquidity and banking operations, ensuring seamless execution and insightful analysis. Your key responsibilities include:
Operational Excellence
- Execute daily trade settlements, including domestic and international wires, using Trinity, SAP and banking platforms—ensuring accuracy, timeliness, and robust internal control compliance.
- Perform daily and monthly bank reconciliations, resolving issues across ERP and trading systems quickly and effectively.
- Prepare detailed monthly cash variance reports and daily in‑house clearing positions for Group Treasury.
Liquidity & Treasury Strategy
- Monitor and manage cash concentration, pooling, and disbursement strategies to ensure optimal liquidity for trading and operational activities.
- Maintain accurate short‑ and long‑term cash flow forecasts.
- Track foreign exchange exposures and support the execution of hedging under corporate guidelines.
Continuous Improvement & Transformation
- Lead initiatives to modernise and streamline end‑to‑end cash processes, systems, and controls.
- Leverage Trinity and SAP to improve automation, consistency, and reporting accuracy.
- Champion best‑practice treasury procedures and ensure compliance with regulatory and internal standards.
Partnership & Collaboration
- Build strong relationships with banking partners and manage account structures effectively.
- Support ad‑hoc finance projects, audits, and cross‑functional initiatives.
What You’ll Bring
Essential Qualifications & Experience
- Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
- 2–3 years’ experience in cash management, treasury, or corporate finance.
- Strong understanding of banking products, payment systems, cash flow dynamics, and financial instruments including FX and hedging concepts.
- High proficiency in Excel and solid analytical/problem‑solving skills.
- Strong attention to detail, accuracy, and compliance.
- Ability to work independently and collaboratively in a fast-paced, high‑pressure environment.
Desirable
- Experience in commodity trading or financial services.
Why Join Us?
This is an opportunity to make a real impact within a dynamic trading organisation where continuous improvement and forward thinking are encouraged. You’ll gain broad exposure, work with engaged stakeholders, and help shape a modern treasury function.
If you're driven, detail‑focused, and excited by the prospect of both operational ownership and strategic influence—we’d love to hear from you.
What's in it for you?
What’s In It for You?
Monday to Friday with hybrid working.
Competetive salary, plus annual bonus.
A wealth of additional benefits that include:
25 days annual leave (increasing up to 30) plus bank holidays
An award-winning Pension scheme which includes Death in service up to 4 times salary
All employee share scheme with a company matching scheme in place
Private medical insurance that the company fully funds. You have the option of opting in your partner and children on preferential rates
Service-related and recognition awards
Income protection due to critical illness.
Access to lifestyle and everyday spending discounts.
Employee 24/7 Advice and confidential helpline
Cycle to work scheme
A chance to build high‑value skills within a complex, global trading operation
Exposure to cross‑functional teams
Supportive team culture with a focus on development, knowledge sharing and continuous improvement
The opportunity to deepen both operational and systems expertise in a critical area of the business