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Company Overview
A leading global provider in condensate removal solutions and accessories for the air conditioning aftermarket, focusing on the rapidly expanding global HVAC sector. The company emphasizes innovation and holds robust intellectual property, delivering industry-leading products tailored to the global AC/R wholesale channel, distributing to over countries. Operating worldwide with a proven track record of strategic acquisitions, the organization employs over people globally and is owned by its management and a prominent European private equity firm.
Position Details
- Contract: Hybrid model with 3 days in-office and 2 days remote.
- Reporting Line: Reports to the Head of Finance.
- Qualifications: AMCT qualification preferred; training available for those not yet qualified.
Key Responsibilities
- Consolidate and report group cash flow.
- Manage intra-company cash transactions.
- Prepare cash forecasts to support FX and liquidity decisions.
- Maintain a 13-week cash flow forecast.
- Oversee mandates and banking registers.
- Monitor daily liquidity, including alerts for deposits and lending.
- Administer and manage company credit cards.
Not Directly Responsible For
- Banking relationships (managed by CFO and investors).
- FX and liquidity decision-making (Head of Finance).
- Strategic cash management (CFO, Head of Finance, and Tax).
- Banking partner selection (CFO and Head of Finance).
- Dividends and inter-company loans (Tax, Head of Finance, and CFO).
Please note our advertisements use PQE/salary levels as a guide. We are happy to consider applications from all candidates who can demonstrate the necessary skills to fulfill the role.
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