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Cash Processing Manager

Gleeson Recruitment Group
Job LocationWalsall
EducationNot Mentioned
Salary£38,000 - £42,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Gleeson Recruitment Group are looking to appoint a Cash Processing Manager for an exciting opportunity based in Walsall.The ideal candidate will hold a relevant qualification in either ACT, CIMA, ACCA; Part Qualified or Qualified by experience.Duties and responsibilities will include:-

  • Lead the Cash Management function on a day to day basis.
  • Liaise with finance colleagues other parts of the business to create robust working capital forecasts
  • Lead the cross functional process to maximise working capital at half and full year end
  • Responsible for the management and personal development of the Treasury Analyst and Cash Analyst.
  • Develop excellent working relationships with Finance colleagues and all other business functions which have an impact on Treasury functions.
  • Ensure Financial Controls are in place to mitigate the risk of duplicate payments and errors on payments through the Treasury process.
  • Supervise the cash management processes ensuring stores hold the optimum amount of cash on premises through monitoring cash holding, sourcing cash deliveries and advising on banking schedules.
    • The ideal candidate will have experience of the following:-
  • Experience of working within a Finance Department in a fast paced multi-site Business
  • Good Financial and Analytic Skills
  • Good understanding of Financial and IT Systems, especially Microsoft Excel
    • Salary - up to £42,000 plus benefits.By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data. Required skills
  • "Cash Accountant" "Part Qualified"

    • Keyskills :
    Cash Accountant Part Qualified

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