A fantastic opportunity has arisen for an experienced Cash & Banking Manager to take 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.
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
1. Monitor and manage daily cash positions across multiple entities
2. Coordinate funding requirements with treasury and internal stakeholders
3. Oversee execution of payment runs and urgent manual payments
4. Lead and review daily bank reconciliations, ensuring prompt issue resolution
5. Prepare short-term cash flow forecasts to support liquidity planning
6. Manage bank account administration, including openings, closures, mandates, and signatories
7. Ensure compliance with internal controls and...