Cash Flow Manager
5 days ago
We are seeking a highly skilled Cash Flow Manager to join our Finance team in Nottingham.
This exciting opportunity involves developing and maintaining cash flow forecasting models and performing bank reconciliations. You'll work closely with our Finance Assistant to ensure accurate cash postings and investigate any reconciling items.
We offer a competitive salary of £45,000 - £55,000 per annum, plus benefits such as 33 days holiday, online retailer discounts, and employee well-being support groups.
The ideal candidate will have solid numerical skills, excellent communication abilities, and the ability to manage time effectively. Proficiency in Excel is essential, and experience with data analysis and management is preferred.
In this role, you'll be responsible for:
- Completing weekly cash books and using these for weekly cash flow forecasting
- Investigating any reconciling items in bank reconciliations
- Reviewing bank reconciliations performed by the Finance Assistant
We pride ourselves on creating an inclusive and respectful culture where colleagues feel safe, supported, and valued. We continue to attract diverse talent into our teams because we know greater diversity leads to exceptional results and provides a better working life.
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