Cash & Banking Supervisor - Cashflow & Treasury Lead

Radius Limited; Crewe; On-site; GBP 55,000 - 85,000; Full time

Benefits offered by this job

Pension plan

Life assurance

Electric Vehicle salary sacrifice

Employee assistance programme

Help@Hand health support (Unum)

fertility treatment support

Cycle to work scheme

Job summary

Radius Limited is seeking a finance professional to own the Fuel division cashflow forecast and lead a small team in Crewe. You will ensure accuracy of weekly cash flows, build robust forecasting models and provide variance analysis to inform strategic decisions.

The role offers exposure across the group treasury, opportunities to drive improvements, and a modern working environment at Radius's Crewe site with a focus on development and career progression.

Qualifications

• Minimum 3 years' experience in a Finance or Operations role.
• Advanced Excel and Access skills with forecasting model experience.
• Ability to prioritise and deliver to deadlines in a fast-paced environment.
• Excellent attention to detail.
• Ability to produce board-level reporting and analysis.
• Autonomous and enthusiastic self-starter.
• Experience in leading and developing a team (desirable).

Responsibilities

• Full ownership of the Fuel divisional cashflow forecast of c. £200mil weekly gross flows, ensuring accuracy and timely submissions.
• Build, maintain and consolidate cash forecasting models; monitor actual cash flows vs forecasts and analyse variances.
• Lead and develop a team responsible for daily bank reconciliations across the group.
• Act as a key contact for cash and banking queries; resolve discrepancies with internal stakeholders.
• Assist with training and developing the wider finance team to embed best practices.
• Collaborate with the Group Treasury Team to optimise cash positions.
• Challenge reporting and controls; drive continuous improvement and efficiencies.
• Contribute to ad-hoc projects supporting strategic goals.

Skills

Advanced Excel

Access

Forecasting models

Data analysis

Deadline prioritisation

Board-level reporting

Team leadership

Autonomous self-starter

Job description

Radius Limited is seeking a finance professional to own the Fuel division cashflow forecast and lead a small team in Crewe. You will ensure accuracy of weekly cash flows, build robust forecasting models and provide variance analysis to inform strategic decisions.

The role offers exposure across the group treasury, opportunities to drive improvements, and a modern working environment at Radius's Crewe site with a focus on development and career progression.