The following job is no longer available:
Cash & Banking Manager
Cash & Banking Manager
Cash & Banking Manager
Posted 3 days ago
- Bristol, South West England
- Any
- External
**IMMEDIATE START REQUIRED**
**6 MONTH TEMP ROLE**
**SOUTH BRISTOL**
**OFFICE BASED**
We are currently seeking a Group Cash & Banking Manager to join a market-leading, stable, and growing company with a strong cashflow and a long-standing excellent history in its industry. This is a fantastic opportunity to become part of an organisation that is well-regarded in its field and continues to expand while maintaining financial strength.
Please note this is 5 days working in the office.
Key Responsibilities:
Supervise supplier payments in line with the agreed cashflow (multiple entities)
Manage and track the daily supplier payments tracker against the cash plan.
Cross-check adhoc/proformas against the cashflow plan, challenging and reviewing where necessary.
Prepare the daily report for the Group's cash and funding position.
Oversee invoice discounting, ensuring timely submissions of returns from all sites to the bank
Work with various sites to minimise disallowable drawdowns.
Manage daily cash and drawdowns to ensure alignment with the agreed payment plan.
Consolidate monthly CAPEX returns from sites, ensuring agreement with the trial balance and cross-checking to cashflow forecasts
Provide support for any additional ad ...
**6 MONTH TEMP ROLE**
**SOUTH BRISTOL**
**OFFICE BASED**
We are currently seeking a Group Cash & Banking Manager to join a market-leading, stable, and growing company with a strong cashflow and a long-standing excellent history in its industry. This is a fantastic opportunity to become part of an organisation that is well-regarded in its field and continues to expand while maintaining financial strength.
Please note this is 5 days working in the office.
Key Responsibilities:
Supervise supplier payments in line with the agreed cashflow (multiple entities)
Manage and track the daily supplier payments tracker against the cash plan.
Cross-check adhoc/proformas against the cashflow plan, challenging and reviewing where necessary.
Prepare the daily report for the Group's cash and funding position.
Oversee invoice discounting, ensuring timely submissions of returns from all sites to the bank
Work with various sites to minimise disallowable drawdowns.
Manage daily cash and drawdowns to ensure alignment with the agreed payment plan.
Consolidate monthly CAPEX returns from sites, ensuring agreement with the trial balance and cross-checking to cashflow forecasts
Provide support for any additional ad ...