Job Description

Due to significant growth we have an exciting opportunity for a Cash Manager to be based in our offices in London. This is a fantastic opportunity to join a team that plays a key role in the business.

Responsibilities within the role will include:

• Management of cash balances within each of the fund vehicles
• Management of short to medium cashflow projection
• Management of RCF facilities, collating utilisation requests, initiating funding requirements, recommendation of cashflows.
• Liaising with various parties following through from payment recommendation to receipt by beneficiary.
• Assistance in review of month end bank reconciliations.
• Various ad-hoc requests such as liaison with auditors and depository, and month end process
• Various other AdHoc duties associated with the early stage startup and growth nature of the Fund.

What we can offer you

We offer a competitive salary and attractive benefits package and we pride ourselves on rewarding success with our excellent bonus scheme and incentive package. We also have very interactive subsidised events, colleague engagement teams, employee recognition and development programs.

Required Knowledge, Skills, and Abilities

Ability to work teams across various jurisdictions Strong aptitude for numbers Excellent attention to detail combined with strong organisational and time management skills Efficient, reliable and thorough approach Drive and initiative - the desire to add value, proactive approach Fast paced - ability to work on a variety of tasks with tight deadlines Commitment to the business and the team - the ability to contribute over and above the job alone Strong intellect - the ability to analyse and distil information quickly and effectively