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Senior Cash Management Specialist

Job Posted: a day ago

Salary: £ 40,000 - 45,000 / Annum
Job Type: Permanent
Location: W1T, Fitzrovia, Greater London

Expire in: a month

Job Description

GALENT are recruiting for a Senior Cash Management Specialist opportunity suitable for an experienced cash management professional within the media industry, based in London.

This newly created role sits within a fast-paced, international finance function, supporting a global leader in content creation, production, and distribution. With a significant transaction volume and multiple international entities, the position offers strong exposure and development in a collaborative environment.

Environment and Benefits / General Selling Points

Hybrid working: 2 days in the office (Wednesday required, second day flexible), 25 days holiday + your birthday off, Summer hours: 14:00 Friday finish on a rotation basis, inclusive and supportive culture with long service and progression potential. They have a flat structure and a strong partnership with finance leadership. A January 1st 2026 start is preferred however one-month notice is also acceptable.

Duties and Responsibilities

You will be integral to ensuring accurate and timely cash management operations across UK and international subsidiaries.

Key focus areas include:

  * Daily ownership of UK/EU payment runs and cash allocations

  * Month-end cash and reportingactivities

  * Maintaining treasury documentation and governance compliance

  * Acting as primary point of contact for external audit queries related to cash

  * Providing cover for the wider treasury and cash function during holiday/sickness

  * Supporting continuous improvement across processes and controls

  * FX, hedging admin and coordination (execution handled by parent company)

  * Maintaining weekly cashflow forecasts, historic and forward-looking

  * Oversight of SAP cash postings and pre-paid card administration

  * Working closely with senior stakeholders across multiple territories

The ideal Senior Cash Management Specialist will possess:

  * Minimum 5 years’ experience in a high-volume cash management environment

  * Proficient Excel (pivots, VLOOKUPs)

  * Experience with SAP or similar ERP (Kyriba desirable)

  * Highly organised, strong attention to detail and able to work to daily deadlines

  * Effective communicator with a calm, proactive approach

  * A strong team player who can take ownership and manage competing priorities

This is an excellent opportunity for a cash management professional to join a recognised, globally-scaled creative business offering stability, growth, and strong visibility across finance.

If your background matches the above, please do not hesitate to apply at your earliest convenience.

We look forward to hearing from you

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