Finance Manager (Cash Flow) - permanent - Hailsham - c£45k
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. You will report into the Group Accountant and sit in a team of 7.
As the new Finance Manager (Cash Flow) you will be responsible for administering the company's day to day cash activities. The main focus of the role is preparation of daily cash flow, cash flow forecast and budgeting.
Finance Manager (Cash Flow) responsibilities:
- Help ensure all payments are in accordance with budgets and properly authorised.
- Liaise with suppliers, banks and cash providers.
- Preparation of payments.
- Work closely with managers and colleagues to plan, monitor and report on cash performance against budgets.
- Help prepare regular reconciliations of cash and bank accounts.
If you are an experienced Finance Manager with strong cash flow management experience and looking for a new challenge, then this is the opportunity for you. For more information, please apply today.