Oct 29, 2023
You will play a crucial role in our finance team as a Cash Manager, managing and streamlining our cash management procedures. Your proficiency in financial analysis, liquidity management, and cash flow forecasting will be essential to preserving our company's financial stability. We cordially encourage you to join our team if you are a meticulous finance professional who is passionate about optimizing cash efficiency.
Cash Flow Forecasting: Develop and maintain accurate cash flow forecasts to ensure the availability of funds for daily operations, debt obligations, and strategic investments.
Liquidity Management: Monitor daily cash positions, optimise cash balances, and invest surplus funds to maximise returns while maintaining liquidity. Minimise idle cash and reduce borrowing costs.
Bank Relationship Management: Manage relationships with financial institutions, negotiate banking terms and fees, and stay informed about banking services that can benefit the company.
Financial Analysis: Conduct financial analysis to assess the impact of various financial decisions on cash flow, working capital, and overall financial stability. Provide insights to senior management for informed decision-making.
Cash Flow Reporting: Prepare regular cash flow reports, including variance analysis, and present findings to senior management. Ensure transparency in cash management activities.
Cash Handling Policies: Develop and enforce cash handling policies and procedures to safeguard company assets and maintain compliance with internal controls and regulations.
Risk Management: Identify and mitigate cash-related risks, including currency exchange rate fluctuations and interest rate risk. Develop risk management strategies to protect company finances.
Cash Forecasting Tools: Implement and maintain cash forecasting tools and software to improve the accuracy and efficiency of cash flow forecasting processes.
Ad Hoc Projects: Participate in special projects related to cash management, treasury, or finance, as needed.
Financial Expertise: Strong understanding of financial principles, cash management, and treasury operations.
Analytical Skills: Excellent quantitative and analytical abilities to interpret financial data and make data-driven decisions.
Cash Flow Forecasting: Proficiency in cash flow forecasting techniques and tools.
Liquidity Management: Experience in optimising liquidity, managing working capital, and investing surplus funds.
Bank Relationship Management: Ability to build and maintain positive relationships with banks and financial institutions.
Financial Analysis: Skilled in conducting financial analysis and providing strategic insights.
Risk Management: Knowledge of cash-related risks and experience in developing risk mitigation strategies.
Communication: Strong verbal and written communication skills to report and present financial information effectively.
Technology Proficiency: Familiarity with financial software and cash forecasting tools.
Attention to Detail: A high level of attention to detail and accuracy in financial calculations and reporting.
A dedicated workspace.
A reliable internet connection with the fastest speed possible in your area.
Devices and other essential equipment that meet minimal technical specifications.
Alignment with Our Values and the Xapo Values-Driven Leadership principles.
Shape the Future: Improve lives through cutting-edge technology, work 100% remotely from anywhere in the world.
Great work-life balance: Build amazing things with a balance of autonomy and collaborative teamwork. Set your own work schedule and make use of a flexible PTO plan when you need to recharge.
Expect Excellence: Collaborate, learn, and grow with a high-performance team. Learn how you learn best - from books to conferences, you’ll get a yearly budget for your individual learning and development goals.