Save Job Back to Search Job Description Summary Similar JobsBrand new created exclusive roleReporting to the Global Group TreasurerAbout Our ClientOur client are a global pharmaceutical business, with vast global footprint. Working in a treasury team based in London, they would be responsible for the Group Treasury activities.Job DescriptionThe Director of Cash Management will be responsible for* All cash and liquidity initiatives across the group * Understanding complex legal and tax structures for the Group in relation to Cash* Cover a span of currencies and locations including Asia, Europe and South America * Will be the key point person for all cash related projects * Will need to help understand IACs and inter company funding structures * Take a strategic overview of efficient cash management structures* Work with excel and accounting systemsThe Successful ApplicantThe successful Director of Cash Management will * Have come from a large, international corporate treasury function* Enjoy and be very comfortable with project work* Be comfortable working in a vast geographical spread * Be able to understand various legal structures * Be happy to build upon systems and processesWhat's on OfferThe candidate will be based in their London office A competitive basic and bonus scheme is on offer It is based in their London Office, 4 days a week in the office and 1 day remoteContactJessica TimelinQuote job refJN-022025-6680606Phone number+44 20 7269 2474Job summaryJob functionTreasurySubsectorTreasurySectorHealthcare / PharmaceuticalLocationLondonContract typePermanentConsultant nameJessica TimelinConsultant phone+44 20 7269 2474Job referenceJN-022025-6680606
