Explore a rewarding career in corporate finance by discovering Group Cash Manager jobs. This senior-level financial position is pivotal for any large organization or corporate group, acting as the central guardian and strategist for all cash and liquidity resources. Professionals in this role are responsible for ensuring the financial health and operational stability of the entire business through expert cash management. Their core mission is to optimize liquidity, safeguard assets, and provide strategic foresight to support informed business decisions. A Group Cash Manager typically oversees the complete cash management lifecycle. Central responsibilities include developing and enforcing a robust, group-wide cash management policy to instill financial discipline. They are accountable for comprehensive cash flow forecasting, modeling short-term (often 13-week) and long-term scenarios to predict funding needs and surpluses. This involves close collaboration with Financial Planning & Analysis (FP&A) teams to align cash projections with budgets and strategic plans. Another critical duty is overseeing key operational functions such as Accounts Payable (AP) and Accounts Receivable (AR), ensuring processes are efficient and working capital is effectively managed. Daily and monthly bank reconciliations, managing banking relationships, and implementing stringent banking controls are also standard facets of the role. Furthermore, they lead a team, driving process improvements, streamlining operations, and delivering precise cash flow reporting to executive stakeholders and external partners. To excel in Group Cash Manager jobs, candidates generally require a strong foundation in accounting or finance, often holding a professional qualification (e.g., ACA, ACCA, CIMA). Proven expertise in cash flow forecasting and a detailed understanding of balance sheet mechanics are non-negotiable. Technical proficiency, particularly advanced Excel skills for modeling and analysis, is essential. The role demands a data-driven, analytical mindset coupled with exceptional leadership and communication abilities to manage teams and influence stakeholders. A successful Group Cash Manager is strategic, proactive, and possesses a keen eye for risk management and process optimization. If you are a finance professional skilled in liquidity management, forecasting, and leadership, exploring Group Cash Manager jobs could be your next career step into a critical and influential corporate function.
