Group Cash Manager

6 days ago


Manchester, United Kingdom Hays Senior Finance Full time

**Job Description:** We are seeking a highly experienced Group Cash Manager to join our team in Manchester. As a senior financial professional, you will be responsible for managing the group's cash position, preparing regular cash flow projections, and monitoring group cash balances.

The ideal candidate will have extensive experience in cash and treasury management, as well as strong analytical and problem-solving skills. You will be working closely with the Management Accounting team to identify opportunities for improving cash flow and reducing costs.

**Key Responsibilities:**

  • Management of the group's cash position, including cash forecasting and liquidity management
  • Preparation of regular cash flow projections and monitoring of group cash balances
  • Production of weekly cash flow projections, working with the Management Accounting team to understand key cash inflows and outflows

**What we offer:**

  • A generous **£60,000 - £70,000** salary, reflecting your skills and qualifications
  • Opportunities for professional development and growth
  • Hybrid flexible working, from office and home


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