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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 analysisPreparation of daily Cash Flow, Cash Flow Forecast and BudgetingBalance sheet reconciliation of all cash related accountsLiaising with banks, cash providersPreparation Group Cash flow ReportingPreparation of paymentsOverseeing a small team of accounts assistantsWork collaboratively with the wider finance teamRequirements:CIMA, ACCA, ACA qualified, part-qualified or equivalentPrevious use of SAP is advantageousAdvanced excel skillsBy 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