Cash Management Lead

3 weeks ago


Stockport, Stockport, United Kingdom NC Associates Full time
Position Overview

CASH MANAGEMENT LEAD - ACCA, ACA CIMA PART QUALIFIED - QUALIFIED / PERMANENT ROLE / SALARY - £55,000 - £65,000 + BONUS + HYBRID WORKING / EXCELLENT OPPORTUNITY

Benefits

  • Flexible working arrangements
  • Competitive salary package
  • Performance-based bonus approximately 20%
  • Modern office environment with access to fitness facilities
  • Comprehensive benefits package
  • 25 days of annual leave
  • Additional benefits including pension, health, and life insurance.

NC Associates is collaborating with a prominent private equity-backed organization seeking to appoint a skilled Cash Management Lead. This role is pivotal in ensuring the provision of timely and precise financial information regarding the organization's fiscal status. You will partner closely with the senior finance team to oversee and manage the cash management function alongside the Financial Controller and other finance professionals, ensuring that effective processes, monitoring, and reporting systems are established to manage the cash flow and the extensive bank account portfolio.

Key Responsibilities

  • Facilitating efficient cash flow while optimizing returns on excess cash
  • Creating and maintaining cash actuals reports and cash management dashboards
  • Conducting external and quarterly cash reporting
  • Supervising the senior treasury clerk, overseeing bank reconciliations, banking administration, and cash reporting
  • Managing security access for banking systems
  • Developing and implementing treasury risk management processes and reporting
  • Engaging with banking partners for daily operations and refinancing efforts, including fee negotiations
  • Utilizing money market instruments to maximize surplus cash
  • Assisting in the preparation and presentation of financial reporting packs
  • Supporting liquidity and funding management through cash forecasting
  • Monitoring restricted cash
  • Conducting regular cash sweeps
  • Analyzing unallocated cash
  • Managing bank accounts to ensure compliance with debt obligations
  • Addressing ad hoc inquiries related to treasury functions.

Required Qualifications

To excel in this position, candidates must possess the following qualifications:

  • Extensive experience in a treasury environment
  • Familiarity with treasury management systems and banking operations
  • In-depth knowledge of corporate treasury management, including complex legal structures and cash flow management
  • Proficient in Microsoft Office, with experience in Power BI preferred
  • Strong interpersonal and communication skills, with a collaborative mindset
  • Exceptional analytical and technical capabilities.

What We Offer

This role presents an excellent opportunity to join a dynamic organization that provides outstanding benefits, including performance bonuses, salary reviews, flexible working options, and opportunities for professional growth.


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