Cash Management Lead
3 weeks ago
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.
-
Cash Management Lead
3 weeks ago
Stockport, Stockport, United Kingdom NC Associates Full timePosition OverviewCASH MANAGEMENT LEAD - ACCA, ACA CIMA PART QUALIFIED - QUALIFIED / PERMANENT ROLE / SALARY - £55,000 - £65,000 + BONUS + HYBRID WORKING / EXCELLENT OPPORTUNITYBenefitsFlexible working arrangementsCompetitive salary packagePerformance-based bonus approximately 20%Modern office environment with access to fitness facilitiesComprehensive...
-
Cash Management Specialist
3 weeks ago
Stockport, Stockport, United Kingdom Sewell Wallis Ltd Full timeSewell Wallis Ltd is collaborating with a private equity-backed organization seeking a Cash Management Specialist to enhance their Finance department.In this pivotal role, you will report directly to the Financial Controller and will be responsible for overseeing and directing the treasury operations. Your primary focus will be to ensure that effective...
-
HSE Management Lead
1 day ago
Stockport, Stockport, United Kingdom Torque Consulting Full time £45,000 - £50,000Job Title: Quality Assurance ManagerJob Summary:Torque Consulting is seeking an experienced Quality Assurance Manager to lead the implementation and management of quality systems across the business. As a key member of our team, you will be responsible for ensuring the highest standards of quality and safety in our products.Key Responsibilities:Develop and...
-
Business Development Specialist
2 days ago
Stockport, Stockport, United Kingdom AT Management Full timeAbout AT ManagementWe are a leading provider of customer service solutions for major companies across the UK. Our business is built on the foundation of our people, and we are committed to delivering exceptional service to our clients.About the RoleWe are seeking a highly motivated and customer-focused individual to join our team as a Sales Advisor. As a...
-
Sales Consultant
2 days ago
Stockport, Stockport, United Kingdom AT Management Full timeAbout AT ManagementWe are a leading provider of customer service solutions for major companies across the UK. Our business is built on the foundation of our people, and we are committed to delivering exceptional service to our clients.About the RoleWe are seeking a highly motivated and customer-focused individual to join our team as a Sales Advisor. As a...
-
Lead Financial Operations Manager
3 weeks ago
Stockport, Stockport, United Kingdom Forrest Recruitment Full timePosition OverviewLEAD FINANCIAL OPERATIONS MANAGER - TEMPORARYForrest Recruitment is seeking a skilled Lead Financial Operations Manager to join a dynamic finance team on a temporary assignment.Key Responsibilities include:Overseeing the month-end closing processFacilitating budget review sessions and supporting department heads in the development and...
-
Purchase to Pay Operations Lead
23 hours ago
Stockport, Stockport, United Kingdom Inchcape Full timePurchase to Pay Operations Lead£26,000 + Discretionary Bonus + Employee Benefits37.5hrsHybrid Working12 Months FTCWe are seeking a highly skilled Purchase to Pay Operations Lead to join our team at Inchcape. As a key member of our Accounts Payable function, you will be responsible for ensuring the efficient processing of Purchase to Pay activities,...
-
Sales Consultant
8 hours ago
Stockport, Stockport, United Kingdom AT Management Full timeAbout the RoleWe are seeking a highly motivated and results-driven Sales Consultant to join our team at AT Management. As a Sales Consultant, you will be responsible for delivering exceptional customer service and driving sales growth through effective communication and relationship-building.Key Responsibilities:Build and maintain strong relationships with...
-
Assistant Manager
4 weeks ago
Stockport, Stockport, United Kingdom findajob.dwp Full timePermanent – 35 Hours per weekAt Supportability we are a charity providing opportunities and support for disabled adults and children to enable them to lead the life they want. We focus on valuing people, teamwork, being competent and responsive and these values underpin everything we do to make life better for the people we support.Do you have what we are...
-
Lead Construction Project Manager
3 weeks ago
Stockport, Stockport, United Kingdom Carbon60 Aylesbury Full timePosition OverviewWe are seeking a highly skilled Lead Construction Project Manager to oversee a significant refurbishment initiative. This role is crucial for ensuring that the project is executed efficiently and meets all specified standards.Key Responsibilities:Oversee and manage project financials to ensure adherence to budgetary constraints.Ensure that...
-
Lead Construction Project Manager
3 weeks ago
Stockport, Stockport, United Kingdom Carbon60 Aylesbury Full timePosition OverviewWe are seeking a Lead Construction Project Manager to oversee a significant refurbishment initiative.Key Responsibilities:Overseeing and managing project financials to ensure budget adherence.Guaranteeing that construction activities adhere to established timelines and milestones.Coordinating pre-construction tasks effectively.Upholding...
-
Operations Manager
4 weeks ago
Stockport, Stockport, United Kingdom findajob.dwp Full timeHours: 35 hours per weekContract Type: Full Time PermanentSupportability is a sector-leading Charity that provides high-quality, person-centred individual and group-based services for Children, Young People, and Adults. We believe people with disabilities are equally valued and empowered to live full and rewarding lives.We are seeking an Operations Manager...
-
Management Accountant
4 weeks ago
Stockport, Stockport, United Kingdom Talentedge Full timeManagement Accountant Stockport Salary: Up to £40,000 DOE Currently working with a leading engineering service provider looking to appoint a permanent full time Management Accountant. Our client has a nationwide footprint, they collaborate with various companies in their sector and are on an ambitious growth journey, spurred by market opportunities and...
-
Neonatal Clinical Ward Manager
12 hours ago
Stockport, Stockport, United Kingdom Stockport NHS Foundation Trust Full timeAbout the RoleWe are seeking an experienced and dynamic Clinical Ward Manager to lead our Neonatal Unit at Stockport NHS Foundation Trust. As a key member of our team, you will be responsible for ensuring the provision of high-quality patient care, leading a multidisciplinary team, and promoting a culture of excellence and innovation.Key...
-
Residential Project Manager
6 days ago
Stockport, Stockport, United Kingdom Hardy Booth Recruitment Full timeJob SummaryWe are seeking an experienced Residential Project Manager to lead our portfolio of 200+ properties. As a key member of our senior management team, you will be responsible for delivering projects on time, within budget, and to the required standards.Key ResponsibilitiesDevelop and agree Programmes of Works and budgets for all planned maintenance,...
-
Construction Cost Manager
3 weeks ago
Stockport, Stockport, United Kingdom RW Joinery Full timePosition: Construction Cost ManagerCompany: RW JoineryRW Joinery has been a trusted name in the industry since 1967, providing exceptional services to various sectors across the North West. Our division, Doorassure, has expanded its reach nationally, collaborating with diverse clients including educational institutions, healthcare facilities, governmental...
-
Senior Branch Manager Designate
7 days ago
Stockport, Stockport, United Kingdom We Buy Any Car Full timePosition: Senior Branch Manager DesignateSalary: £25,880 (OTE £32,880)Bonus: Annual bonus based on company performanceHours: 42.5 hours per week on a rotational shift pattern including weekendsWe are a leading car-buying service in the UK with a fast-growing network of branches.We are seeking dedicated professionals to contribute to our success.Key...
-
Management Accountant
3 weeks ago
Stockport, Stockport, United Kingdom Sellick Partnership Full timeManagement Accountant 40, ,000StockportFull Time, Permanent Sellick Partnership has been exclusively engaged to recruit a Management Accountant for a growing but market-leading company based in Stockport. The Management Accountant will play a crucial role in the finance function of the business. The company has seen significant growth over the past few years...
-
Accounts Manager
4 weeks ago
Stockport, Stockport, United Kingdom Page Personnel Full timeA great permanent opportunity for a full time Accounts Manager position based in Stockport, Romiley. Client DetailsWorking for a well established, friendly and supportive organisation with a great culture. DescriptionThe duties include: Managing and reconciling sales ledger, purchase ledger and bank accountsMaintaining nominal ledger and posting journals as...
-
Lead Architect
3 weeks ago
Stockport, Stockport, United Kingdom Konker Recruitment Full time £40,000 - £50,000Position: Lead Architect | Location: Stockport | £40k - £50k doe We are seeking a skilled Lead Architect to become part of a well-established RIBA Chartered firm located in Stockport. With a robust portfolio of projects, the firm is eager to find a Lead Architect with expertise in the educational sector. Candidates with prior experience in this field are...