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.
Key Responsibilities
Define, document and implement cash, banking and AR policies, processes and controls.
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.
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.
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?
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.