Cash Management Specialist
4 weeks ago
Position Overview
A vital contributor within the Treasury division, the Cash Management Specialist is tasked with overseeing cash transactions and maintaining the liquidity of the organization. This role involves reporting on cash positions and collecting forecast data to support strategic decision-making.
Core Responsibilities
- Execute daily banking transactions while collaborating with various teams and trading divisions to manage transactions that deviate from standard procedures.
- Conduct monthly reconciliations between bank statements and the accounting system.
- Implement monthly and quarterly controls for banking access and review mandates.
- Manage administration for changes in mandates and banking access requirements.
- Prepare data for cash flow forecasting by coordinating with other departments to gather precise forecast information, culminating in presentation to the financial controller for approval (prior experience is not mandatory).
- Generate daily cash reports.
- Assist with processing and reporting of expenses, providing support to colleagues during absences.
- Strong team collaboration skills.
- Effective communication abilities with a focus on empathy.
- Basic knowledge of treasury operations and familiarity with relevant terminology.
- Proficiency in Excel (including functions such as SUM, VLOOKUP, IF).
- Experience with accounting software is advantageous.
Breedon Group plc is a prominent vertically-integrated construction materials company operating in Great Britain and Ireland.
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