Cash & Banking Supervisor

MAG (Airports Group); Manchester; On-site; GBP 50,000 - 70,000; Full time

Benefits offered by this job

Company pension scheme with up to 10%

Free airport parking

Subsidised public transport

Retail, travel and leisure discounts

Two paid volunteering days each year

Free Virtual GP service

Care Concierge support service

Job summary

MAG (Airports Group) is recruiting a Cash & Banking Supervisor on a fixed-term contract to 30 September 2028. Based in Manchester, you will lead a small team within Group Finance, driving robust cash management, banking activities and process improvements across MAG’s airport sites.

You will work with stakeholders to ensure strong controls, accurate processing and timely reconciliations, while supporting continual efficiency gains and accurate reporting.

Qualifications

• Experience in treasury, cash and banking within a medium/large organisation.
• Proven ability to lead, coach or supervise a team and manage stakeholders.
• Strong controls mindset with attention to detail and problem-solving skills.

Responsibilities

• Lead a small Cash & Banking team and act as SME for cash and banking across MAG.
• Ensure strong financial controls and accurate transactional processing.
• Drive improvements in treasury processes and SAP usage across MAG.
• Oversee bank reconciliations, cash allocations, and posting of journals.
• Support Accounts Receivable activities, invoicing, and remittance processing.
• Coordinate monthly cash, trade debtor and balance sheet reconciliations.

Skills

Team leadership

Cash management

Bank reconciliations

Treasury processes

Stakeholder management

Tools

SAP

Job description

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Manchester Airport / Group Finance
Fixed-Term Contract until 30 September 2028
Competitive Salary

Why MAG?

At MAG, we provide the airport facilities and travel services that people need to connect with the world. As the UK's largest airport operator, we serve millions of passengers every year through Manchester, London Stansted and East Midlands Airports.

We're passionate about creating better journeys for our customers, colleagues and communities. From supporting sustainable aviation to investing in the development of our people, we're committed to building an inclusive environment where everyone can thrive.

As part of our Finance team, you'll play an important role in ensuring the effective management of cash and banking activities across the Group, helping to support one of the UK's largest airport businesses.

You'll also have access to a great range of benefits including:

• Company pension scheme with up to 10% employer contribution
• Free airport parking
• Subsidised public transport
• A wide range of retail, travel and leisure discounts
• Two paid volunteering days each year
• Free Virtual GP service
• Care Concierge support service

The Role

We're looking for a Cash & Banking Supervisor to join our Group Finance team on a fixed-term contract until 30 September 2028.

Reporting to the Head of Transactional Services, you'll lead a small Cash & Banking team and act as the subject matter expert for cash and banking activities across MAG.

You’ll work closely with stakeholders across the business to ensure strong financial controls, accurate transactional processing and excellent service delivery, while driving continuous improvement across key treasury processes.

This is an excellent opportunity for an experienced finance professional who enjoys leading people, solving problems and improving processes within a complex and fast-paced environment.

What you'll be responsible for

• Leading, coaching and developing a team of three colleagues.
• Ensuring appropriate controls and governance are in place for balance sheet reconciliations across MAG's three airport sites.
• Overseeing the timely reconciliation of bank accounts and resolving cash discrepancies.
• Managing manual payments and ensuring the accurate allocation of cash receipts and payments.
• Reconciling and posting sales and cash journals to the accounting ledger.
• Leading monthly cash, trade debtor and balance sheet reconciliations, including cash in transit and uncleared receipt analysis.
• Monitoring cash inflows and proactively obtaining missing remittance information.
• Supporting the effective management of the Accounts Receivable ledger, including invoicing, debt collection and cash allocation activities.
• Working with colleagues across the business to optimise the use of SAP.
• Identifying opportunities to simplify, standardise and automate processes.
• Driving efficient and consistent transactional processing across the Treasury function.

What will make you succesfull in the role?

We're keen to hear from candidates who have experience working within a treasury, cash and banking, or wider finance function in a medium or large organisation.

You’ll also bring:

Previous experience leading, coaching or supervising a team.

Strong stakeholder management and relationship-building skills.

A controls-focused mindset with excellent attention to detail.

The ability to identify root causes and implement sustainable solutions.

A passion for continuous improvement and process optimisation.

Strong organisational skills and the ability to manage competing priorities effectively.

Working knowledge of SAP would be advantageous, as would progress towards a treasury qualification such as ACT, although neither is essential.

Equal opportunities & reasonable adjustments

At MAG, we believe in the importance of diversity and inclusion for all. We are committed to creating a workforce that reflects the communities we serve and welcome applications from candidates from all backgrounds.

As a Disability Confident employer, we are committed to creating an environment where candidates and colleagues can perform at their best. If you require any reasonable adjustments to support your application or interview process, please let us know and we'll be happy to help.