Cash Management Specialist

4 weeks ago


Breedon on the Hill, Leicestershire, United Kingdom Breedon Group plc Full time

Position Overview
A vital contributor within the Treasury division, tasked with managing cash operations and safeguarding the liquidity of the organization. This role involves generating reports on cash positions and compiling forecast data to inform strategic financial decisions.


Core Responsibilities
  • Execute daily banking operations and collaborate with various teams and trading units to facilitate transactions beyond standard procedures.
  • Conduct monthly reconciliations between bank statements and the accounting system.
  • Oversee monthly and quarterly controls related to banking access and review mandates.
  • Manage the administration of mandate modifications and banking access requirements.
  • Prepare data for cash flow projections, coordinating with different business units to gather precise forecast information and presenting it to the financial controller for approval (prior experience not necessary).
  • Provide daily cash position reports.
  • Assist with the processing and reporting of expenses, offering support to colleagues during absences.
Required Skills and Qualifications
  • Strong team collaboration skills.
  • Effective communication abilities, demonstrating empathy and clarity.
  • Basic understanding of treasury operations and familiarity with relevant terminology.
  • Proficiency in Excel, including functions such as SUM, VLOOKUP, and IF.
  • Experience with accounting software is advantageous.

Breedon Group plc is a prominent vertically-integrated construction materials organization operating in Great Britain and Ireland.



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