Cash & Banking Lead – Forecasting & Treasury

Radius; Crewe; On-site; GBP 55,000 - 75,000; Full time

Benefits offered by this job

Pension plan

Life assurance

Employee fuel card scheme

Electric Vehicle salary sacrifice

Employee assistance programme

Wellness and healthcare support

Cycle to work

Job summary

Radius in Crewe is seeking a finance professional to own the Fuel division’s cashflow forecast and lead a dedicated team. You will build and refine forecasting models, monitor cash movements, and liaise with internal stakeholders on discrepancies.

The role requires 3+ years in finance/operations, advanced Excel and Access skills, and a proactive, detail‑oriented mindset. You will contribute to improvements in reporting and help drive strategic cash management initiatives.

Qualifications

• Minimum 3 years’ experience in a Finance or Operations related role.
• Advanced Excel and Access skills with forecasting models and handling large data sets.
• Ability to prioritise and deliver to deadlines within a fast-paced demanding environment.
• Excellent attention to detail.
• Ability to produce board-level quality reporting and analysis.
• Autonomous and enthusiastic self-starter.
• Demonstrates a willingness to take on new challenges to develop their career.
• Experience of leading and developing a team is desirable.

Responsibilities

• Full ownership of the Fuel divisional cashflow forecast of c. £200m weekly gross flows ensuring accuracy, in-depth understanding and timely submissions.
• Build, maintain, and consolidate robust short-term and long-term cash forecasting models, monitoring actual cash flows against forecasts and providing variance analysis.
• Lead and develop a team responsible for the delivery of high-quality daily bank reconciliations across the group.
• Act as a key point of contact for cash and banking queries, aid with resolving discrepancies and liaising with internal stakeholders as necessary.
• Assist with training and developing of the wider finance team to ensure best practices and understanding of cashflow forecasting.
• Collaborate with the Group Treasury Team to optimize cash positions.
• Challenge the existing reporting and controls providing proactive assistance, support and guidance to the team to drive continuous improvement and efficiencies.
• Contribute to various ad-hoc projects and initiatives to support strategic goals.

Skills

Advanced Excel

Access

Forecasting models

Data analysis

Attention to detail

Board reporting

Team leadership

Job description

Radius in Crewe is seeking a finance professional to own the Fuel division’s cashflow forecast and lead a dedicated team. You will build and refine forecasting models, monitor cash movements, and liaise with internal stakeholders on discrepancies.

The role requires 3+ years in finance/operations, advanced Excel and Access skills, and a proactive, detail‑oriented mindset. You will contribute to improvements in reporting and help drive strategic cash management initiatives.