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.
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.
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.
I am partnering with a well-established, growing SME based in Hailsham who are looking for a Finance Manager (Cash Flow) to join their team on a permanent basis.
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?
Ocado Group is an equal opportunities employer and as such makes every effort to ensure that all potential employees are treated fairly and equally, regardless of their sex, sexual orientation, marital status, race, colour, nationality, ethnic or national origin, religion or belief, age, or disability or union membership status.
We provide services to partner clients globally via our innovative advanced robotics technology, known as the Ocado Smart Platform ("OSP"), this drives our highly automated, multi-million pound Customer Fulfilment Centres (CFCs).
Our teams are putting the world's retailers online using the cloud, robotics, AI, and IoT.