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Cash Finance Manager

4 months ago

Feltham, United Kingdom Marc Daniels Full time

An exciting newly-created role has arisen for a Cash Finance Manager to join a market-leading company based in Feltham.

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

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