Cash Flow Manager

3 weeks ago


Preston, Lancashire, United Kingdom Places for People Full time

Places for People is a leading Social Enterprise, dedicated to creating inclusive and thriving Communities for our Customers and Employees. We are seeking a highly skilled Cash Flow Manager to join our team in Preston.

The successful candidate will be responsible for managing the group's daily liquidity operations, ensuring sufficient cash flow to meet obligations by preparing daily and weekly cash reports and forecasts.

We offer a competitive salary of £35,000 per annum, with a salary review yearly. Additionally, you can enjoy excellent benefits including pension contributions up to 7%, generous holiday package, and a bonus scheme for all colleagues.

To be successful in this role, you will need to have a strong understanding of daily liquidity management and cash flow forecasting, as well as experience working with internal and external stakeholders. A professional Treasury or Accounting qualification (e.g., AAT) would be beneficial.


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