Automation‑Driven Cash & Banking Manager (Hybrid)

Field Energy; Greater London; Hybrid; GBP 40,000 - 45,000; Full time

Benefits offered by this job

Hybrid working

Private medical cover

Company pension

Annual bonus up to 10%

Professional development budget

Family-friendly policies

Office in Shoreditch, London

Spacious co-working space

Job summary

Field Energy is looking for a hands‑on Cash & Banking Manager to own payments, bank reconciliations and cash projections for multiple entities across currencies. You’ll drive automation, optimise NetSuite usage, and partner with banking providers to support growth in Europe.

The role requires managing payroll journals, intercompany transfers, and ongoing treasury support with a focus on accuracy and process improvement. Hybrid working and a strong compensation package accompany the position.

Qualifications

• 3 years experience in accounts payable/banking administration is essential.
• Experience in cash management across multi‑entity or multi‑currency.
• Experience processing intercompany transfers and bank reconciliations.

Responsibilities

• Manage weekly supplier payment run and submit payments in the banking platform.
• Process ad hoc/off-cycle payment runs and intercompany transfers.
• Prepare monthly payroll journals and bank reconciliations across multiple entities.
• Provide cashflow data and treasury support for forecasting.
• Maintain banking relationships and onboarding of new users across platforms.
• Prepare monthly KPIs and support audit requests.

Skills

Cash management

Bank reconciliations

Intercompany transfers

NetSuite

Tools

NetSuite

ERP systems

Job description

Field Energy is looking for a hands‑on Cash & Banking Manager to own payments, bank reconciliations and cash projections for multiple entities across currencies. You’ll drive automation, optimise NetSuite usage, and partner with banking providers to support growth in Europe.

The role requires managing payroll journals, intercompany transfers, and ongoing treasury support with a focus on accuracy and process improvement. Hybrid working and a strong compensation package accompany the position.