Cash Finance Director
4 weeks ago
At Charterhouse, we are seeking a highly skilled and experienced Cash Finance Manager to join our team. The successful candidate will be responsible for managing our cash management, financial operations, and accounting control functions.
Key Responsibilities:
- Develop and implement effective cash management strategies to optimize our financial performance.
- Manage our financial operations, including accounts payable, accounts receivable, and general ledger.
- Ensure accurate and timely financial reporting and analysis.
- Develop and maintain strong relationships with our banking partners to achieve optimal financing arrangements.
- Manage senior stakeholders across risk management, front office sales & trading, and CFO office.
Requirements:
- Chartered Accountancy (ACA, ACCA, CPA, or CIMA) or MBA background.
- Demonstrable track record in cash management, financial operations, and accounting control.
- Experience in commodity trading and/or shipping activities within a financial context.
- Strong Excel and ERP systems skills.
- Excellent communication and reporting skills.
What We Offer:
- A competitive salary and benefits package.
- The opportunity to work with a dynamic and experienced team.
- Professional development and growth opportunities.
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