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Cash Manager
Job Posted: a day ago
Salary: £ 35,000 - 38,000 / Annum
Job Type: Permanent
Location: BS13 7AX
Expire in: a month
Job Description
Are you a Cash Manager looking for a new role Are you skilled in managing cash flow and payments in manufacturing business or similar fast paced organisation Are you looking for a hands on, operational role where organisation, accuracy ,process and communication are key to success
Kingscroft have been engaged to recruit for a Cash Manager to support the operational cash management of a specialist manufacturing group. As the ideal candidate you will have experience of cash management and accounts payable within a manufacturing business, a multi-site operation or similar fast paced organisation.
Working with a core head office finance team you will be talking regularly with site account payable and receivable teams to build and maintain an accurate short and medium term cash position.
Your role and responsibilities will include:
Managing Group cash within the facilities available.
Preparation of detailed monthly cash flows by site and amalgamation.
Issue the daily cash position to the Group Managing Director and the Group Finance Director
Update cash flow reports with the daily bank statements
Review and authorise daily payments in line with the agreed schedules with each site.
Monitor and maintain standing orders and direct debits.
Develop a working relationship with Banking and Finance suppliers
Drawdown from financing as and when required depending on the availability and short term funding needs
Liaise with Site Accounts payable clerk to agree payments. Ensure that control processes are followed.
Ensure that the Group Managing Directors has authorised the invoices for which the payments are being requested.
Ensure that the payments are in line with the agreed payment terms.
Prepare and issue Group availability (BSF) on weekly basis.
Agree weekly payments with each site Accounts payable clerk.
Ensure that payments are aligned with the upload forecast provided by each site.
This is a chance to join a really well placed and well invested business in a team at the heart of the operation. Applications are encouraged from Cash Managers and Skilled AP candidates.
Please apply today for a confidential discussion about the company and opportunity.
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