Global Director of Cash Management

Michael Page (UK); London; Hybrid; GBP 80,000 - 120,000

Job description

• Brand new created exclusive role
• Reporting to the Global Group Treasurer

About Our Client

Our client is a global pharmaceutical business with a vast global footprint. Working in a treasury team based in London, they will be responsible for the Group Treasury activities.

Job Description

The Director of Cash Management will be responsible for:

1. All cash and liquidity initiatives across the group.
2. Understanding complex legal and tax structures for the Group in relation to cash.
3. Covering a span of currencies and locations including Asia, Europe, and South America.
4. Being the key point person for all cash-related projects.
5. Helping to understand IACs and inter-company funding structures.
6. Taking a strategic overview of efficient cash management structures.
7. Working with Excel and accounting systems.

The Successful Applicant

The successful Director of Cash Management will:

1. Come from a large, international corporate treasury function.
2. Enjoy and be very comfortable with project work.
3. Be comfortable working in a vast geographical spread.
4. Be able to understand various legal structures.
5. Be happy to build upon systems and processes.

What's on Offer

The candidate will be based in their London office. A competitive basic and bonus scheme is on offer. The role is based in their London office, 4 days a week in the office and 1 day remote.