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Cash and Banking Manager

Lusona Consultancy (Financial) Limited

Scotland

On-site

GBP 50,000 - 70,000

Full time

Today
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Job summary

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.

Qualifications

  • Minimum 5 years' experience in cash operations, treasury, or finance operations within a multi-entity environment.
  • Strong understanding of daily cash management, bank reconciliations, and payment processes.
  • Experience managing bank accounts and signatory structures.

Responsibilities

  • Monitor and manage daily cash positions across multiple entities.
  • Coordinate funding requirements with treasury and internal stakeholders.
  • Oversee execution of payment runs and urgent manual payments.

Skills

Cash management
Bank reconciliations
Payment processing
Collaboration
Problem-solving
Job description
About the Role

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.

Key Responsibilities
  • Monitor and manage daily cash positions across multiple entities
  • Coordinate funding requirements with treasury and internal stakeholders
  • Oversee execution of payment runs and urgent manual payments
  • Lead and review daily bank reconciliations, ensuring prompt issue resolution
  • Prepare short-term cash flow forecasts to support liquidity planning
  • Manage bank account administration, including openings, closures, mandates, and signatories
  • Ensure compliance with internal controls and banking policies
Key Success Criteria
  • Timely and accurate completion of daily bank reconciliations
  • Effective management of funding requests without shortfalls
  • Accurate and actionable short-term cash forecasts
  • On-time execution of scheduled and ad-hoc payments
  • Compliance with bank governance procedures and internal policies
What We’re Looking For
  • Minimum 5 years' experience in cash operations, treasury, or finance operations within a multi-entity environment
  • Strong understanding of daily cash management, bank reconciliations, and payment processes
  • Experience managing bank accounts and signatory structures
  • Confident in preparing and presenting short-term cash forecasts
  • Proven ability to collaborate across departments and communicate clearly with stakeholders
Key Attributes for Success
  • Attention to Detail – Ensures high accuracy and consistency in cash reporting and reconciliations
  • Collaborative – Works effectively across teams to deliver seamless operations
  • Resilient – Remains calm and focused under pressure, with a problem-solving mindset
Why Join?

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.

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