Cash Management/AR Supervisor

3 weeks ago


London, United Kingdom CV-Library Full time

Cash Management /AR Supervisor - Property Industry

Salary: £45,000 - £49,000

Location: Central London

Hybrid: 2-3 days in the office

A rare opportunity for an AR/Cash Management Supervisor to join one of the largest commercial real estate firms in the world. A Fortune 500 company, they have offices in the majority of countries globally, employing over 50,000+ employees and looking after facilities, transactions, property, investment, and project management.

Main responsibilities and requirements:

Cash Management supervisor responsible for managing the team, maintaining KPIs and ensuring cash allocations and priority payments and processed in a timely manner.

Be accountable for management of Cash Team (2-3+)
Strong background in cash allocations and cashbook reconciliations
Monthly review of KPIs for all processes within the team
Key point of contact for UK business for cash queries and escalations
Responsible for all aspects of people management - including objective setting and monitoring, resourcing, appraisals, training, performance management, absence management, etc.
Efficient in all Cash Management processes to ensure all SLAs are met
Ensure all required business deadlines are achieved and efficiencies are implemented where needed
Proven track record of strong change management and general management skills
Experience of working in high volume transactions with a result driven mind-set
Confident and assertive where required, good at influencing others
Good interpersonal & communication skills with the ability to quickly form professional relationships with colleagues and clients at all levels of seniority
Analytical & problem-solving approach
Ability to prioritise and co-ordinate tasks efficiently, being both autonomous & a team player
Good IT Skills including Microsoft Excel (VLOOKUP's, pivot tables, formulas, etc)

The successful candidate must have at least 2-3+ years previous experience in a similar Cash/AR Supervisor role working within a fast-paced environment. You will be well organised with an analytical mind and be competent using Excel.

If this sounds like it could be a good fit for you and would like to discuss in more detail, please apply online ASAP



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