New to the market, I am delighted to be Partnered client with a growing organisation in the professional services sector in Glasgow who are recruiting a fantastic opportunity for aCash & Banking Manager. This is a leadership role in the organisation which willtake ownership of day-to-day cash operations and support financial control and liquidity planning across a multi-entity environment. This is a key position within the finance function, responsible for ensuring cash visibility, operational accuracy, and timely payments. Our client are an award winning business within their field in a fast moving sector and ambitious plans ahead for growth. Based in Glasgow on a hybrid working days 3 days in office, this role offers a package between £45,000 - £65,000 depending on experience. This role would suit an experienced Transactional Leader who can offer high profile advise and guidance across a global process.
About the Role
As the Cash & Banking Manager, you will oversee daily cash positions, coordinate with treasury stakeholders on funding requirements, and ensure smooth execution of payment activities. Youll also lead short-term cash forecasting and manage bank account governance, including mandates and signatories. This role is ideal for a detail-oriented and collaborative finance professional who thrives in a fast-paced, dynamic environment.
Key Responsibilities
* Monitor and manage daily cash positions across multiple entities
* Coordinate funding requirements with treasury and internal stakeholders
* Oversee execution of payment runs and urgent manual payments
* Lead and review daily bank reconciliations, ensuring prompt issue resolution
* Prepare short-term cash flow forecasts to support liquidity planning
* Manage bank account administration, including openings, closures, mandates, and signatories
* Ensure compliance with internal controls and banking policies
Key Success Criteria
* Timely and accurate completion of daily bank reconciliations
* Effective management of funding requests without shortfalls
* Accurate and actionable short-term cash forecasts
* On-time execution of scheduled and ad-hoc payments
* Compliance with bank governance procedures and internal policies
What Were Looking For
* Minimum 5 years' experience in cash operations, treasury, or finance operations within a multi-entity environment
* Strong understanding of daily cash management, bank reconciliations, and payment processes
* Experience managing bank accounts and signatory structures
* Confident in preparing and presenting short-term cash forecasts
* Proven ability to collaborate across departments and communicate clearly with stakeholders
Key Attributes for Success
* Attention to Detail Ensures high accuracy and consistency in cash reporting and reconciliations
* Collaborative Works effectively across teams to deliver seamless operations
* Resilient Remains calm and focused under pressure, with a problem-solving mindset
Why Join?
This is an opportunity to contribute to a high-performing finance team where your expertise will directly support operational stability and strategic decision-making. Youll be working in a collaborative, values-driven environment with a focus on delivering service excellence and continuous improvement.
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