Define, document and implement cash, banking and AR policies, processes and controls.
General
An exciting opportunity has arisen for a talented Cash and Banking Manager to join a household brand-name at this exciting time.
Reporting to a Head of Finance, you will be instrumental in defining and implementing the cash, banking and accounts receivable processes, leading a team to operate them and ensuring the integrity of the revenue through robust reconciliation.
We deliver government funding schemes to support councils, schools, housing associations, hospitals and universities boost their energy efficiency, reduce their impact on the environment, save money and to remove more households from fuel poverty.
Our mission is to enable, and inspire, public sector organisations to move towards net zero.
I am currently working with a global brand based in Cambridge, who are seeking a Global Cash Manager to lead a newly consolidated team that will be managing the Cashiering & Banking function for the business.
The ideal candidate for this role will have a background in either operational treasury, banking or cashiering/allocations to be able to add value to the team they're managing.
Just as important however, will be your ability to work in a business that's going through large scale change, and to work with multiple business areas to strengthen process and controls and help shape the future of the function as the company integrates two separate entities and a new ERP system.
As Head of Treasury and Account Receivable, you will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK.
This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function.
Are you looking for an opportunity to form an integral part of our UK Finance function?
Cash Manager Immediate start £65,000 benefits Impressive Global Organisation Cambridgeshire (1x a week)
Communicate continue to support an impressive Global business as they look to bring on an experienced Cash Manager, who can lead and coach the team, deliver positive change and support on projects and process improvements.
They are a leader in their sector and very few businesses can boast the growth in revenue that they can.
Our Cash Management team is a key part of our Finance function and offers business support in both Cash Management and Treasury services.
If you have high attention to detail, thrive in a customer centric and deadline driven environment, and want to develop your career within finance this could be a great opportunity for you.
Our professional service teams play a vital role in supporting businesses by providing specialised expertise and assistance for our brands.
About the opportunity We have an exciting opportunity for someone to join our fast-paced Finance team as an Assistant Management Accountant (AMA) to support with delivery of the month-end management accounts.
The Assistant Management Accountant will benefit from support from three other colleagues in the team, plus the leadership and support of one of our Finance Managers.
The AMA will have a defined set of responsibilities across both the profit & loss account and the balance sheet, and you will also be producing and presenting monthly results to senior leadership within the financial accounts team.