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A financial consultancy in the UK seeks an experienced Cash & Banking Manager to oversee daily cash operations, ensuring accuracy and compliance across multiple entities. The ideal candidate has over 5 years of experience in finance operations, with strong skills in cash management and bank reconciliations. This role offers the opportunity to contribute to a high-performing finance team focused on operational stability and strategic decision-making.
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.
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. You’ll 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.
This is an opportunity to contribute to a high-performing finance team where your expertise will directly support operational stability and strategic decision-making. You’ll be working in a collaborative, values-driven environment with a focus on delivering service excellence and continuous improvement.