£45K/yr to £50K/yr
England, United Kingdom
Permanent, Variable

Finance Manager - Cash Management

Posted by Marc Daniels.

An amazing newly-created role has arisen for a Finance Manager - Cash management to join a global company based in Hounslow.

This role offers incredible benefits, hybrid working and various routes for progression.

Responsibilities:

  • Reconciliation of cash, FX and variance analysis
  • Preparation of daily Cash Flow, Cash Flow Forecast and Budgeting
  • Balance sheet reconciliation of all cash related accounts
  • Liaising with banks, cash providers
  • Preparation Group Cash flow Reporting
  • Preparation of payments
  • Overseeing a small team of accounts assistants
  • Work collaboratively with the wider finance team

Requirements:

  • CIMA, ACCA, ACA qualified, part-qualified or equivalent
  • Previous use of SAP is advantageous
  • Advanced excel skills

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.