Your newpany
Your new organisation is looking for an experienced Cash Manager to oversee 2 people and deal with all the daily cash and banking. This role is only 1 day in the office per week and has alot of flex on the hours.
Your new role
Manage cash resources to meet businessmitments through effective cash managementManage the daily payment runs across the ERPs, ensuringpliance with PPPR and Fair Payment CodeLead the month-end close process while maintaining a robust month-end timetableEnsure all cash transactions are accurately recorded in the ERPs and maintain the integrity of balance sheet reconciliationsDrive continuous improvement initiatives, including Robotic Process Automation, to enhance cash and liquidity processes and procedures
What you'll need to succeed
Experience dealing with cash management, line management, dealing with the banks, have strong written and verbalmunication skills.
What you'll get in return
In retrun you will be offered a salary up to £60k, fantastic pension/other benefits, as well as only being in the office once per week with other flex on the hours.