Are you a Cash Manager looking for a new role Are you skilled in managing cash flow and payments in manufacturing business or similar fast paced organisation Are you looking for a hands on, operational role where organisation, accuracy ,process and communication are key to success Kingscroft have been engaged to recruit for a Cash Manager to support the operational cash management of a specialist manufacturing group. As the ideal candidate you will have experience of cash management and accounts payable within a manufacturing business, a multi-site operation or similar fast paced organisation. Working with a core head office finance team you will be talking regularly with site account payable and receivable teams to build and maintain an accurate short and medium term cash position. Your role and responsibilities will include: Managing Group cash within the facilities available. Preparation of detailed monthly cash flows by site and amalgamation. Issue the daily cash position to the Group Managing Director and the Group Finance Director Update cash flow reports with the daily bank statements Review and authorise daily payments in line with the agreed schedules with each site. Monitor and maintain standing orders and direct debits. Develop a working relationship with Banking and Finance suppliers Drawdown from financing as and when required depending on the availability and short term funding needs Liaise w...