Job title:Cash Manager
Location: Glascoed
We offer a range of hybrid and flexible working arrangements - please speak to your recruiter about the options for this particular role.
Salary: £55k per annum, dependant on skills and experience
What you'll be doing:
* Manage cash resources to meet business commitments through effective cash management
* Manage the daily payment runs across the ERPs, ensuring compliance with PPPR and Fair Payment Code
* Lead the month-end close process while maintaining a robust month-end timetable
* Ensure all cash transactions are accurately recorded in the ERPs and maintain the integrity of balance sheet reconciliations
* Drive continuous improvement initiatives, including Robotic Process Automation, to enhance cash and liquidity processes and procedures
Your skills and experiences:
Essential:
1. Experience of managing receipts and cash...