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.
This job would suit a qualified Accountant (ACCA, CIMA, ICAEW, CIPFA, etc) with previous experience in management accounts (Forecasting/Variance analysis/Performance reporting etc).
Our award-winning client are looking for a Treasury Manager to join their growing team on a permanent basis.
This will be a remote working role with a view to being accessible for face-to-face quarterly meetings with the team and wider business requirements, as and when required, for the first four months during handover you would be required to be in the Leeds office 2 days per week.
Senior Order to Cash (OTC) Manager, Watford, Hertfordshire
£50- £55kpa plus benefits, 12-15 Months Contract
This management role will motivate and lead the Order To Cash team, maintaining high standards, to ensure the business is compliant in meeting its financial obligations.