Cash & Banking Manager

Morgan McKinley; Bristol; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading company in Bristol is seeking a detail-oriented finance professional to join their finance team. This role focuses on financial oversight of revenue-generating projects, requiring strong analytical skills and a proactive approach. The successful candidate will be responsible for financial planning, reporting, and enhancing project financial processes. If you are a qualified accountant with a passion for project analysis and collaboration, this opportunity allows you to influence business decisions and support complex projects.

Qualifications

• Minimum of 3 years' post-qualification experience in a finance-focused role.
• Strong Excel skills for data analysis.

Responsibilities

• Build and maintain cash flow projections for projects.
• Lead financial closure process for completed projects.
• Design and deliver project P&L reports.

Skills

Problem-Solving

Excel

Education

Fully qualified accountant (ACA, ACCA, CIMA or CPA)

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Overview

This role sits within the finance team and plays a key part in the financial oversight of revenue-generating projects. It involves financial planning, reporting, and analysis across a diverse project portfolio. The successful candidate will contribute to project performance evaluation and decision-making through robust financial insights and cross-functional collaboration.

Responsibilities:

• Build and maintain forward-looking cash flow projections across active and proposed projects, supporting financial planning and commercial strategy.
• Lead the financial closure process for completed projects by working across teams to ensure clean system reconciliations and data integrity.
• Design and deliver insightful project P&L reports that reflect current forecasts, highlighting risks, trends, and commercial opportunities.
• Partner with project teams to review financial outcomes, investigate key variances against budget, and present actionable insights.
• Identify and drive improvements in project financial processes, tools, and reporting methods to enhance efficiency and decision-making.
• Prepare concise monthly reporting packs for internal stakeholders, ensuring information is accurate, timely, and aligned with business objectives.

Requirements

• Fully qualified accountant (ACA, ACCA, CIMA or CPA) with a minimum of 3 years' post-qualification experience in a finance-focused role.
• Demonstrated problem-solving capability and structured approach to financial analysis.
• Strong Excel skills, with the ability to analyse, interpret, and manipulate complex data sets.
• Self-starter who thrives in both team environments and independent roles, showing initiative and accountability.

If you're a detail-oriented finance professional with a passion for project analysis and cross-functional collaboration, this role offers the opportunity to make a meaningful impact within a dynamic and evolving environment. You'll play a key part in shaping financial outcomes, influencing business decisions, and supporting the success of complex projects from start to finish. We're looking for someone who's not only technically strong but also eager to innovate and grow.

If that sounds like you, we'd love to hear from you - Apply below