Head of Cash and Banking

7 days ago

Lancashire, United Kingdom Page Personnel Finance Full time

This is a senior level role, with the Head of Cash & Banking reporting into the Finance Operations Director.

The role-holder will lead a team of people with the responsibility for owning and driving improvements and the adoption of best practice relating to cash, banking and card processes.

**Client Details**

My client is an exciting & growing business who following a series of acquisitions made in recent years, the company has embarked on a programme of transformation.

**Description**
- Must take ownership of the cash, banking and credit card related transactional processes. Be a hands-on SME on cash, bank and card reconciliations to ensure processes and controls are operating effectively.
- Be able to create and execute plans effectively and ideally have process mapping experience.
- Be proactive in coming up with new and inventive ways of improving processes and controls. Together with IT, be able to manage the implementation of new systems.
- Work collaboratively alongside peers to ensure, where required, that end-to-end processes are optimised, designing cash, banking and card processes that dovetail seamlessly into other processes where they interact.
- Coach and educate the role-holder's own team on best practice relating to operating cash, banking and card related processes.
- Create strong relationships with other members of the Finance team and business stakeholders at all levels to gain their trust and be a credible partner in helping them improve ways of working.
- To be able to understand enough detail to have meaningful conversations with the team about their work and make quick decisions, but not getting so caught up in the detail as to lose perspective and fail to drive forward the wider change.
- To be able to use Excel to work with large volumes of data, analyse it and report it in a meaningful way.

**Profile**
- Experienced manager with proven ability to create and retain high-performing teams
- Recent large-scale experience as an SME with cash and banking / transactional services or related disciplines
- Track record of independently improving processes and controls
- Experience of operating in a relatively large, complex business
- IT literate - Excel, PowerPoint. Understanding of processes in ERP systems. System implementation experience

**Job Offer

  • Mobile Cash Collector

    1 day ago

    Lancashire, United Kingdom APCOA PARKING (UK) LTD Full time

    **The Role**: **Mobile Cash Collector - Southport, Sefton - Part Time 16 Hours - £**8,669.44 pa** **Would you like to work for a large diverse company?** **Do you need a role that you can fit around other commitments and responsibilities?** **The focus of the Role** You will ensure the safe collection and transportation of parking revenues to a secure...

  • Head Chef

    2 weeks ago

    Lancashire, United Kingdom Cumbria and Lancashire Full time

    About Us What makes the perfect pub? It’s great ales, delicious food, a welcoming atmosphere, and the warm welcome from a team that’s at the heart of everything we do. The Inn Collection Group is a multi‑award‑winning pubs with rooms company, proudly located in some of the most outstanding destinations across the North of England and Wales. At ICG,...

  • Head of Transaction Processing

    5 days ago

    Lancashire, United Kingdom MERJE Full time

    MERJE are partnered with a leading Technology organisation in their search for a talented Head of Transaction Processing to join their team.  Reporting directly to the CFO, the successful candidate will be responsible for overseeing the financial processing activities of this company, including customer billing, credit control, payables, and other financial...

  • Head of Training

    2 weeks ago

    Lancashire, United Kingdom CDH Search and Select Ltd Full time

    **Head Of Training - Lancashire Area £50,000 - £58,500 + Package** Responsible To: Director of Human Resources Liaises with: All Managers MAIN DUTIES Key Responsibilities - Design & Deliver Training Management Programmes whilst building relationships with key stakeholders - Organize in coordination with Director of HR and Department Heads approved...

  • Head of Department Hematology

    7 days ago

    Lancashire, United Kingdom Purosearch Full time

    **Head of Department - Haematology** **Lancashire** **Salary upto £45,000 per annum** Due to expansion my client is looking for a Head of Department. The main responsibilities of the role are the daily running of the laboratory departments. Striving to drive customer excellence in all internal and external activities. The Head of Department is responsible...

  • Head of Department

    3 days ago

    Lancashire, United Kingdom Purosearch Full time

    **Head of Department - Haematology** **Lancashire** **Salary upto £45,000 per annum** Due to expansion my client is looking for a Head of Department. The main responsibilities of the role are the daily running of the laboratory departments. Striving to drive customer excellence in all internal and external activities. The Head of Department is responsible...

  • Head Chef: Lead a Creative Pub Kitchen

    2 weeks ago

    Lancashire, United Kingdom Cumbria and Lancashire Full time

    A leading hospitality company in the United Kingdom is seeking a Head Chef to lead kitchen operations and deliver exceptional dining experiences. The ideal candidate will have a strong background in culinary excellence and leadership, managing a talented kitchen team while ensuring the highest standards of food quality and presentation. This role offers a...

  • Cnc Machinist

    3 days ago

    Lancashire, United Kingdom Ross Frank Full time

    LocationBlackburn areaSalaryCompetitive salary + weekly shift premiumShiftsDouble Days (flexible - choose Days only, Lates only, or rotate)OvertimeAlmost always guaranteedBenefits26 days holiday + Bank HolidaysStatutory pensionSick pay schemeThe OpportunityWe're recruiting for a precision engineering firm that's heavily invested in its workshop and...

  • Head Chef

    2 weeks ago

    Lancashire, United Kingdom Lounge Café Bars Full time

    Head Chef - Blackpool You love real cooking. We love real cooking. Customers love real cooking. It's a no-brainer so you wonder why so many other places don't do it. We do it, and you'll be doing it with us - fresh, customer led, and with high-quality ingredients. We also love our real people who run Lounges. The person who runs these brilliant people has to...

  • Casual/bank School Cleaner

    5 days ago

    Lancashire, United Kingdom Aurora Brambles School Full time

    **Location**: Leyland, nr Preston, Lancashire **Salary: £11.00 per hour** (plus 13% holiday pay) **Hours**: Flexible shifts to include early mornings or evenings Aurora Brambles School is an independent day school in Lancashire providing specialist education for young people with Social, Emotional and Mental Health difficulties (SEMH). What is bank/casual...