Cash Forecasting & Group Liquidity Lead

Remote Source: WhatJobs
See advert for pay

Overview

As part of the Finance & Procurement Directorate, you will own the cash forecasting and liquidity strategy for a 1.4bn global operation. You will drive forecast accuracy to enable smarter investment decisions and lower borrowing costs, protecting funds that support world-class research and teaching. The role offers collaborative, inclusive working, with opportunities to influence the university’s financial future and your professional development. A strong hook is the chance to shape cash flow management at scale in a prestigious, mission-driven institution.

Pay / Benefits

  • competitive salary
  • comprehensive staff benefits
  • defined benefits pension
  • generous annual leave entitlement
  • family-friendly initiatives
  • flexible work options

Responsibilities

  • Own cash forecasting and liquidity strategy across the university's global operations
  • Transform management of cash flows to improve forecasting and decision-making
  • Drive a step-change in forecast accuracy to support investment and debt decisions
  • Identify and implement initiatives to reduce borrowing costs and protect funds
  • Collaborate with cross-functional teams to align financial planning with strategy

Key requirements

  • collaborative
  • strategic thinking
  • stakeholder engagement
  • cash forecasting
  • liquidity management
  • financial planning & analysis

Full job description from WhatJobs. Apply for this role →

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