Cash and Banking Manager

The Travel Corporation; Glasgow; Hybrid; GBP 60,000 - 90,000; Full time

Job summary

The Travel Corporation in Port Glasgow is seeking a Cash and Banking Manager to lead day-to-day cash and banking operations across multiple entities and currencies. Hybrid role requiring strong financial operations experience and a passion for developing people.

Reporting to the Head of Cash and Banking, you will drive reconciliations, payments, forecasting and controls while partnering with Group Treasury to optimise liquidity and governance.

Qualifications

• Lead and develop a high-performing team with accountability and continuous improvement.
• Keep cash operations running smoothly across entities and currencies.
• Oversee bank reconciliations and payments with strong controls.
• Partner with Group Treasury to coordinate funding and liquidity planning.
• Strengthen short-term cash forecasting and identify risks/opportunities.
• Drive smarter ways of working through automation and technology.
• Manage banking administration and governance, including audits.
• Build relationships with Treasury, Finance and stakeholders to resolve issues.

Responsibilities

• Lead and develop a high-performing team.
• Keep cash operations running across multiple entities and currencies.
• Oversee bank reconciliations and payments with strong controls.
• Coordinate funding requirements with Group Treasury.
• Improve short-term cash forecasting and reporting.
• Drive process improvements and automation initiatives.

Skills

Cash management

Banking operations

People leadership

Stakeholder management

Process improvement

Financial controls

Education

ACCA/CIMA/CA qualification or equivalent

Tools

Oracle ERP

Dynamics ERP

Workday ERP

Power BI/Tableau

Job description

Cash and Banking Manager – Finance Shared Services

Port Glasgow | Hybrid | Finance

Finance is evolving. Come help us shape whats next!

At The Travel Corporation (TTC), we’re building a smarter, more connected and efficient global Finance function, and our growing Port Glasgow Shared Services Centre is at the heart of it.

We’re looking for a Cash and Banking Manager who brings strong financial operations expertise, a passion for developing people and a drive to make processes better.

Think global cash operations, banking controls, smarter processes, continuous improvement and leading a team that keeps our business moving.

Reporting to the Head of Cash and Banking, you’ll take ownership of day-to-day cash and banking operations, ensuring accurate reconciliations, timely payments, effective cash visibility and strong financial controls across multiple entities and currencies.

If you enjoy leading teams, solving challenges and finding better ways of working, we’d love to hear from you.

About Us

At TTC, we are Enriching lives by connecting people and places.

For over 100 years, we’ve been bringing the world closer together by crafting journeys that create lasting memories, lifelong friendships and meaningful cultural connections.

Across more than 70 countries and our award-winning brands, we design and deliver travel experiences that go beyond sightseeing - they change perspectives.

Behind every unforgettable journey is a passionate team making it happen. That's where you come in.

Your Impact

• Lead and develop a high-performing team, driving accountability, collaboration and continuous improvement.
• Keep cash operations running smoothly across multiple entities, currencies and banking platforms.
• Oversee bank reconciliations and payments, ensuring accuracy, timeliness and strong financial controls.
• Partner with Group Treasury to coordinate funding requirements, manage cash visibility and support liquidity planning.
• Strengthen short-term cash forecasting, identifying trends, risks and opportunities to improve accuracy.
• Drive smarter ways of working through process improvements, automation and technology.
• Manage banking administration, including banking access, corporate credit cards and operational controls.
• Build strong relationships with Treasury, Finance and business stakeholders to resolve challenges and improve service delivery.

What You'll Bring

You’re a confident people leader, detail-oriented and comfortable managing complex financial operations while asking, "How can we do this better?"

You’ll ideally bring:

• Strong experience in cash management, banking, treasury support or finance operations, ideally within a global or multi-entity environment.
• Proven experience leading, coaching and developing teams.
• Hands-on knowledge of bank reconciliations, payment processing, cash positioning and short-term forecasting.
• A solid understanding of financial controls, risk management, banking governance and audit requirements.
• Experience managing operational performance, SLAs, KPIs and stakeholder expectations.
• A continuous improvement mindset, with experience simplifying processes and adopting new technologies.
• Strong communication, problem-solving and stakeholder management skills.
• Experience with ERP systems such as Oracle, Dynamics or Workday would be an advantage.
• Knowledge of Power BI, Tableau or similar reporting tools is a plus.
• ACCA, CIMA, CA qualification or equivalent relevant experience would be beneficial.

Life in Port Glasgow Finance

Because this isn't a team standing still.

Our Finance Shared Services Centre is growing, evolving and modernising, bringing together global operations, stronger processes and smarter technology.

You’ll have the opportunity to lead a team, influence how we operate and make a meaningful contribution to the future of Finance at TTC.

What You Can Expect

• Real impact. Lead an essential Finance function supporting our global business.
• People leadership. Build capability, develop talent and create a high-performing team.
• Global exposure. Collaborate with Treasury, Finance and stakeholders across multiple markets.
• Modern Finance. Be part of a journey towards automation, efficiency and stronger financial controls.
• Room to grow. Take ownership, contribute ideas and develop your leadership career.
• A great team. Work with collaborative people who genuinely want to succeed together.

Our Values

• Value Every Voice - Bring your perspective. We want to hear it.
• Act with Integrity - Do the right thing, even when nobody is watching.
• Explore Beyond Boundaries - Stay curious. Challenge what's possible.
• Own the Outcome - Take ownership and make things happen.
• Succeed Together - Great work happens when we do it together.

Come help us build the next chapter of Finance in Port Glasgow.