Cash & Banking Manager Bristol Morgan McKinley Full time

Morgan McKinley; Bristol; On-site; GBP 40,000 - 50,000; Full time

Job summary

A leading company in South Bristol is seeking a Group Cash & Banking Manager for a 6-month temporary role. The position requires strong analytical skills and attention to detail to manage supplier payments and cash flow effectively. This is an office-based role with an immediate start, offering a competitive salary starting from £40,000 or £150 per day.

Qualifications

• Experience in a group finance role or multi-site business.
• Ability to interpret numbers critically.

Responsibilities

• Supervise supplier payments and manage daily cash.
• Prepare daily reports on cash and funding positions.
• Oversee invoice discounting and manage drawdowns.

Skills

Analytical Skills

Attention to Detail

Time Management

Influencing Skills

Job description

Cash & Banking Manager

IMMEDIATE START REQUIRED

6 MONTH TEMP ROLE

SOUTH BRISTOL

OFFICE BASED

We are currently seeking a Group Cash & Banking Manager to join a market-leading, stable, and growing company with a strong cash flow and a long-standing excellent history in its industry. This is a fantastic opportunity to become part of an organization that is well-regarded in its field and continues to expand while maintaining financial strength.

Please note this is a 5-day-a-week in-office role.

Key Responsibilities:

1. Supervise supplier payments in line with the agreed cash flow (multiple entities).
2. Manage and track the daily supplier payments tracker against the cash plan.
3. Cross-check adhoc/proformas against the cash flow plan, challenging and reviewing where necessary.
4. Prepare the daily report for the Group's cash and funding position.
5. Oversee invoice discounting, ensuring timely submissions of returns from all sites to the bank.
6. Work with various sites to minimise disallowable drawdowns.
7. Manage daily cash and drawdowns to ensure alignment with the agreed payment plan.
8. Consolidate monthly CAPEX returns from sites, ensuring agreement with the trial balance and cross-checking to cash flow forecasts.
9. Provide support for any additional ad hoc reports or tasks as needed.

Core Skills and Experience:

1. Strong analytical skills with the ability to critically interpret numbers.
2. Exceptional attention to detail and a commitment to accuracy.
3. Strong time management and the ability to meet deadlines and juggle multiple tasks.
4. Excellent influencing skills, with experience working across multiple sites.
5. Prior experience in a group finance role or a multi-site business dealing with multiple entities.

Additional Info:

• 5 days per week in the office.
• 6-month role.
• Temporary, temp to FTC, or FTC available.
• From £40,000 (FTC) or £150 per day (PAYE TEMP).