Cash & Banking Team Lead – Treasury & Process Improvement

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

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.