Cash Management Manager

2 days ago


Redhill, United Kingdom Grafton Banks Limited Full time

Grafton Banks Finance are currently working with a busy and growing insurance company in the Redhill, Surrey area to recruit a Cash Management Manager on a full time permanent basis. Reporting into the Head of Finance, you’ll be part of a key business supportfunction. This is a hands-on role and includes day to day oversight of 2 cashiers.

Duties and Responsibilities will include:

- Ensuring insurance related payments and receipts are processed in a timely manner
- Ensuring that the day to day bank balances are managed appropriately
- Ensuring that automated and manual cash postings to our financial ledgers are correct
- Ensuring that internal and external queries are answered in timely manner
- Contribute to development of the department by having an active role in systems and process improvements

Key Skills:

- Team player
- Analytical
- Good coach and mentor
- Comfortable operating financial systems relating to cashiering and cash accounting
- Strong financial controls competence
- Managing Cash allocations and working with banks



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