Group Cash Manager
2 days ago
Citadel Source is delighted to be working on an exclusive basis with a market-leading business in the Hereford area. The company is expanding its financial capabilities and is subsequently seeking a Group Cash Manager to join them. The role The Group Cash Manager’s purpose is to establish and embed a Group wide cash management policy, ensuring monthly reconciliations are completed and instil financial discipline at all levels within the organisation, safeguarding the Group's assets. The role will be accountable for all Group cashflow forecasting activities, working closely with the FP&A team to support the short-term and long-term forecasting requirements for the business. You will also be accountable for the AP/AR team, working collaboratively to assist the finance team with improving and streamlining processes. About you This opportunity will suit a qualified/part-qualified accountant who has proven experience with cashflow forecasting and a detailed understanding of the balance sheet. The ideal candidate will have strong Excel skills and leadership capabilities, with a data-driven mindset/approach. This is a broad role and will give the successful applicant some great exposure to the wider business. As a Group Cash Manager, your role will include, but not be limited to: Implement a cash management policy, including approval limits and ensure adherence across the group Lead on implementing robust banking controls, to include BACS, banking mandates and banking approvals in accordance with the cash management policy Detailed cashflow forecasting looking forward a minimum of 13 weeks, investigating/explaining any unexpected variances in cash, escalating as appropriate Group cashflow reporting to key internal and external stakeholders Work with key stakeholders to drive improvements to the overall forecasting knowledge, improving the forecasting accuracy and efficiency Accountable for the Accounts Receivable function, including balance sheet reconciliations of all bank account reconciliations for management accounts purposes Work closely with the FP&A team to facilitate a deep understanding of actuals versus budget/forecast, assisting with analysis and variance analysis where required Management and development of a small team, including coaching, mentoring and delegating where relevant What the client has to offer A salary level of £65,000 - £75,000 per annum 10% bonus Hybrid working, twice a week in the office If you are interested in discussing this role, please reach out to Jesse Howes at Citadel Source or apply with a copy of your CV.
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Group Cash Manager
5 days ago
Hereford, United Kingdom Citadel Source Full timeCitadel Source is delighted to be working on an exclusive basis with a market-leading business in the Hereford area. The company is expanding its financial capabilities and is subsequently seeking a Group Cash Manager to join them. The role The Group Cash Manager’s purpose is to establish and embed a Group wide cash management policy, ensuring monthly...
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Group Cash Manager
4 days ago
Hereford, United Kingdom Citadel Source Full time4 days ago Be among the first 25 applicants This range is provided by Citadel Source. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range Citadel Source is delighted to be working on an exclusive basis with a market-leading business in the Hereford area. The company is expanding its financial...
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Group Cash Manager
6 days ago
Hereford, United Kingdom Citadel Source Full timeCitadel Source is delighted to be working on an exclusive basis with a market-leading business in the Hereford area. The company is expanding its financial capabilities and is subsequently seeking a Group Cash Manager to join them.The roleThe Group Cash Manager’s purpose is to establish and embed a Group wide cash management policy, ensuring monthly...
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Group Cash Manager
1 week ago
Hereford, Herefordshire, United Kingdom Citadel Source Full timeCitadel Sourceis delighted to be working on an exclusive basis with a market-leading business in the Hereford area. The company is expanding its financial capabilities and is subsequently seeking aGroup Cash Managerto join them.The roleThe Group Cash Manager's purpose is to establish and embed a Group wide cash management policy, ensuring monthly...
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Manager - M&A Tax
2 days ago
Hereford, Herefordshire, United Kingdom Citadel Source Full timeThe company is expanding its financial capabilities and is subsequently seeking a Group Cash Manager to join them. The Group Cash Manager’s purpose is to establish and embed a Group wide cash management policy, ensuring monthly reconciliations are completed and instil financial discipline at all levels within the organisation, safeguarding the Group's...
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Group Trade Compliance Manager
3 weeks ago
Hereford, Herefordshire, United Kingdom Vectis Recruitment Limited Full timeVectis Recruitment is exclusively partnering with a highly successful division of a global manufacturer serving the Aerospace & Defence sectors to manage the recruitment of a Group Trade Compliance Manager. A new role due to company expansion, you will oversee all aspects of trade compliance across multiple manufacturing sites in the UK & EU. Applicants are...
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Group Cashflow
4 days ago
Hereford, United Kingdom Citadel Source Full timeA financial consultancy in Hereford is seeking a Group Cash Manager to establish and manage cash management policies across the group. This role focuses on cashflow forecasting, reporting, and team management, requiring strong Excel skills and leadership experience. The ideal candidate will have a qualified accounting background with proven cashflow...
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Corporate Paralegal
1 week ago
Hereford, Herefordshire, United Kingdom Oculus Legal Group Full timeCorporate Paralegal Location: Join a high achieving Corporate team in a prestigious law firm based in Herefordshire. This role offers a unique opportunity for a dedicated Paralegal to engage directly with complex corporate matters and advance their legal skills in a firm that supports career growth. Undertake legal research using appropriate methods,...
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Corporate Paralegal
1 week ago
Hereford, Herefordshire, United Kingdom Oculus Legal Group Full timeCorporate Paralegal Location: Hereford - Onsite Salary: £23,000 - £29,000 Join a high achieving Corporate team in a prestigious law firm based in Herefordshire. This role offers a unique opportunity for a dedicated Paralegal to engage directly with complex corporate matters and advance their legal skills in a firm that supports career growth. Key...
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Finance Manager
6 days ago
Herefordshire, United Kingdom TRS Staffing Solutions Full timeFinance Manager The Finance Manager role is highly engaging and provides an excellent breadth of exposure to the fast-growing offshore wind farm business in the UK. The role comprises of the following main areas: Act as a business partner providing strategic, timely and accurate advice to management and internal stakeholders on all aspects of technical...
