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Cash Management Specialist

3 months 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 monitoring cash reserves and compiling forecast data to inform strategic financial decisions.


Primary Responsibilities
  • Execute daily banking operations and collaborate with various support teams and trading divisions to facilitate transactions beyond standard procedures.
  • Conduct monthly reconciliations between bank statements and the accounting system.
  • Implement monthly and quarterly audits for banking access and mandate assessments.
  • Oversee administration of mandate modifications and banking access requirements.
  • Prepare data for cash flow projections by coordinating with other departments to gather precise forecast information, presenting findings to the financial controller for approval (prior experience not necessary).
  • Generate daily cash reports.
  • Assist with processing and reporting of expenses, providing support to colleagues during absences.
Required Skills and Qualifications
  • 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, and IF.
  • Experience with accounting software is advantageous.

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