Wrightbus Ballymena, Northern Ireland, United Kingdom
3 days ago Be among the first 25 applicants
Job type: Permanent Location: Wrightbus Closing date: Thursday 24 Jul 2025 08:00 We reserve the right to close this vacancy early if we receive sufficient applications from suitably qualified and experienced candidates. We therefore encourage early applications. The Job Summary: Wrightbus is the fastest growing production company in Europe. We are recruiting for a Cash Manager to join our dynamic Finance team. This role is responsible for managing the company's cash flow, overseeing liquidity, and optimising working capital to support business operations. The Cash Manager will support efficient treasury operations and play a vital role in maintaining financial stability across our expanding operations. The Role: Monitor daily cash positions and short-term forecasts to ensure sufficient liquidity for operations. Manage banking relationships and maintain appropriate cash reserves across multiple accounts and currencies. Review Forecast cash flow and working capital requirements in alignment with financial planning objectives. Oversee payments and receipts processes, ensuring timely settlement and adherence to internal controls. Work closely with Accounts Payable, Receivable, and Procurement to optimise cash cycles and supplier/customer terms. Evaluate and recommend investment and financing strategies to enhance yield and minimise risk. Lead treasury reporting, including cash dashboards, KPIs, and variance analysis. Support the CFO in managing credit lines, funding requirements, and financial covenants. Support CFO in managing currency hedging Ensure compliance with company policies, audit requirements, and regulatory standards. Support finance team in management reporting relating to cash and working capital The Requirements: Degree in Finance, Accounting, Business or related field 3 years' experience in similar role. Proven experience in cash management or treasury roles, preferably within a manufacturing or capital-intensive environment. Strong understanding of cash flow forecasting, banking operations, and liquidity management. Proficiency in ERP systems (e.g., SAP, Oracle) and treasury management systems. Advanced Excel and analytical skills with keen attention to detail. 4% bonus Life Insurance Medicash scheme Discount with local businesses e.g. Galgorm Spa Resort and McAtamney's. Free car parking Canteen Career progression Professional development Flexitime #wbstaff To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance and Sales
* Industries
Motor Vehicle Manufacturing
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