Manager Cash Management
About the job
The Cash Management Manager at Endeavour Group plays a pivotal role in overseeing the liquidity ecosystem, ensuring secure and optimized cash flow from venues to treasury. This position is crucial for maintaining the financial health of the organization while fostering a collaborative and energetic work environment. The team thrives on positive energy and shared passion, making it a great fit for those who love to bring people together.
You'll be responsible for
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Managing cash flow forecasting
Acting as the primary liaison for the Endeavour Group Treasury team, delivering weekly position updates and managing working capital optimization.💳
Overseeing banking infrastructure
Managing the end-to-end onboarding of new hotels and retail stores, ensuring trading readiness and seamless digital payment integration.🛡️
Enforcing control frameworks
Implementing a zero-tolerance control environment for cash handling and ensuring timely reconciliation of bank transactions.Key criteria
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5+ years in finance
Demonstrated experience in Finance or Shared Services roles.View
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Cash flow forecasting expertise
Proven skills in cash flow forecasting principles.View
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Experience managing offshore teams
Experience with outsourced service delivery models.View
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