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Your new companyYour new organisation is looking for an experienced Cash Manager to oversee 2 people and deal with all the daily cash and banking. This role is only 1 day in the office per week and has alot of flex on the hours. Your new roleManage cash resources to meet business commitments through effective cash managementManage the daily payment runs across the ERPs, ensuring compliance with PPPR and Fair Payment CodeLead the month-end close process while maintaining a robust month-end timetableEnsure all cash transactions are accurately recorded in the ERPs and maintain the integrity of balance sheet reconciliationsDrive continuous improvement initiatives, including Robotic Process Automation, to enhance cash and liquidity processes and proceduresWhat you'll need to succeedExperience dealing with cash management, line management, dealing with the banks, have strong written and verbal communication skills. What you'll get in returnIn retrun you will be offered a salary up to £60k, fantastic pension/other benefits, as well as only being in the office once per week with other flex on the hours. What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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