Cash Manager, Treasurer, CIMA, ACCA, ACA
About the RoleA fantastic opportunity has arisen for an experienced Cash Manager to join a growing finance function. This role is essential in managing the organisation’s cash flow, maintaining liquidity, and optimising working capital to support day to day and strategic business operations. You will play a key role within the treasury and finance processes, ensuring strong controls, accurate reporting, and effective cash management.
Key Responsibilities
* Monitor daily cash positions and short term forecasts to ensure adequate liquidity.
* Manage banking relationships and cash reserves across multiple bank accounts and currencies.
* Review and update cash flow forecasts, supporting wider financial planning.
* Oversee payment and receipt processes, ensuring accuracy and adherence to control procedures.
* Work closely with Accounts Payable, Accounts Receivable and Procurement to optimise payment cycles and terms.
* Provide recommendations on investment and financing strategies.
* Lead cash and treasury reporting, including dashboards, KPIs and variance analysis.
* Support senior finance leadership with funding requirements, covenants and currency management.
* Ensure compliance with internal policies, audit requirements and regulatory standards.
Essential Experience & Qualifications
* Degree in Finance, Accounting, Business, or a related field.
* Minimum 3 years’ experience in a similar cash management or treasury role.
* Strong understanding of cash flow forecasting, liquidity management and banking operations.
* Experience using ERP or treasury management systems (e.g., SAP, Oracle).
* Advanced Excel skills with excellent analytical and problem-solving capability.
* Strong communication skills and ability to work to tight deadlines.
Desirable
* ACCA or CIMA qualification.
* Experience within a manufacturing or capital intensive environment.
* Knowledge of SAGE systems or similar platforms.
Personal Qualities
* Highly organised with strong attention to detail.
* Able to work independently as well as collaboratively within a team.
* Flexible, adaptable, and comfortable in a fast moving environment.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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