Overview
My client is looking for a Cash Manager to join their finance team, working closely with the operations and client money divisions. This role will be Ipswich-based and is ideal for a hands-on treasury operator.
Responsibilities
* Establish a cashiering function for daily payments within the business
* Implement efficient cash processes for reconciliations and banking portals
* Design and implement policies, procedures and internal controls
* Develop longer term automated cash processes
* Oversee settlements of accounts payable, payroll and intercompany trading
* Support banking administration activities
* Ensure compliance with client money regulations
* Support ongoing system implementations/improvements
Qualifications
* Experience with cash and reconciliations
* Experience in treasury, cash management or banking operations
* FX and liquidity management
* Good attention to detail and communication skills
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