Cash Management Associate

2 weeks ago


Horsham, West Sussex, United Kingdom Ringway Full time

Ringway is seeking a highly skilled Cash Management Associate to join our finance team.

The successful candidate will be responsible for managing cash receipts and reports, as well as maintaining supplier databases. AAT qualification or ACCA studies are essential.

Key Responsibilities:

  • Monitor cash receipts and prepare daily reports
  • Maintain supplier databases and ensure accuracy
  • Use Microsoft Office skills, particularly Excel
  • Work under pressure and meet deadlines

Requirements:

  • AAT qualified or studying for ACCA exams
  • Previous experience in treasury function an advantage
  • Strong numeracy skills and computer literacy

Benefits:

  • Opportunity for growth and development
  • Flexible work approach
  • Safe, happy, and productive work environment

The estimated salary for this position is £27,000 - £33,000 per annum, depending on experience.



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