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Cash & Banking Manager
Job Posted: 20 hours ago
Salary: £ 150 - 200 / Day
Job Type: Temporary
Location: Bristol
Expire in: a month
Job Description
IMMEDIATE START REQUIRED**
**6 MONTH TEMP ROLE**
**SOUTH BRISTOL**
**OFFICE BASED**
We are currently seeking a Group Cash & Banking Manager to join a market-leading, stable, and growing company with a strong cashflow and a long-standing excellent history in its industry. This is a fantastic opportunity to become part of an organisation that is well-regarded in its field and continues to expand while maintaining financial strength.
Please note this is 5 days working in the office.
Key Responsibilities:
Supervise supplier payments in line with the agreed cashflow (multiple entities)
Manage and track the daily supplier payments tracker against the cash plan.
Cross-check adhoc/proformas against the cashflow plan, challenging and reviewing where necessary.
Prepare the daily report for the Group's cash and funding position.
Oversee invoice discounting, ensuring timely submissions of returns from all sites to the bank
Work with various sites to minimise disallowable drawdowns.
Manage daily cash and drawdowns to ensure alignment with the agreed payment plan.
Consolidate monthly CAPEX returns from sites, ensuring agreement with the trial balance and cross-checking to cashflow forecasts
Provide support for any additional ad hoc reports or tasks as needed.
Core Skills and Experience:
Strong analytical skills with the ability to critically interpret numbers.
Exceptional attention to detail and a commitment to accuracy.
Strong time management and the ability to meet deadlines and juggle multiple tasks
Excellent influencing skills, with experience working across multiple sites.
Prior experience in a group finance role or a multi-site business - dealing with a number of entities
Additional Info
5 days per week in office
6 month role
Temporary, temp to FTC or FTC available
From £40,000 (FTC) or £150 per day (PAYE TEMP)Before You Apply
Do not include the following in your job application, CV, or cover letter:
- Bank details.
- National Insurance number.
- Date of birth.
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