Cash & Liquidity Manager

Michael Page; Newport; On-site; GBP 49,000 - 61,000; Full time

Job summary

A large organisation in manufacturing is seeking a Cash & Liquidity Manager in Newport to oversee cash flow and liquidity planning. The successful candidate will have a strong accounting background, proficiency in cash management tools, and experience in financial risk management. The role offers a competitive salary and various employee benefits. If ready to advance in the manufacturing sector, apply now!

Benefits

Comprehensive pension scheme

Flexible health benefits

Generous shopping discounts

Qualifications

• Strong background in accounting and finance, ideally within the industrial/manufacturing industry.
• Proficiency in cash flow forecasting and liquidity management tools.
• Knowledge of financial risk management practices and regulations.

Responsibilities

• Manage cash resources effectively to ensure financial commitments are met.
• Oversee daily payment runs across multiple ERPs.
• Lead the month-end close process and maintain a robust month-end timetable.
• Drive continuous improvement initiatives including RPA implementation.
• Monitor and optimize cash flow forecasting for strategic planning.

Skills

Accounting and finance expertise

Cash flow forecasting

Analytical problem-solving

Stakeholder communication

Education

ACCA, ACA, CIMA or equivalent

Job description

The Cash & Liquidity Manager will oversee cash flow, liquidity planning, and financial risk management to support the organisation's operations. This role in Newport requires expertise in accounting and finance within the industrial/manufacturing industry.

Client Details

The hiring company is a large organisation within the industrial/manufacturing industry. It is known for its innovative operations, offering a structured yet forward-thinking working environment that supports professional growth in Newport.

Description

• Manage cash resources effectively to ensure the business meets its financial commitments and maintains optimal liquidity.
• Oversee daily payment runs across multiple ERPs, ensuring compliance with the PPPR (Public Procurement Policy Requirements) and the Fair Payment Code.
• Lead the month-end close process, maintaining a robust and timely month-end timetable.
• Ensure accurate recording of all cash transactions in the ERPs and uphold the integrity of balance sheet reconciliations.
• Drive continuous improvement initiatives, including the implementation of RPA, to enhance cash and liquidity processes.
• Monitor and optimize cash flow forecasting to support strategic financial planning and decision-making.
• Collaborate with internal stakeholders to ensure alignment on cash management strategies and financial reporting requirements.
• Maintain compliance with internal controls and external regulations related to cash and liquidity management.

Profile

A successful Cash & Liquidity Manager should have:

• Strong background in accounting and finance, ideally within the industrial/manufacturing industry.
• ACCA, ACA, CIMA or equivalent
• Proficiency in cash flow forecasting and liquidity management tools.
• Knowledge of financial risk management practices and regulations.
• Experience in reporting and presenting financial data to stakeholders.
• Excellent analytical and problem-solving skills with attention to detail.
• Ability to collaborate effectively across departments and build relationships.
• Right to work in the UK is essential

Job Offer

• Competitive salary ranging from £49500 to £60500 per annum.
• Comprehensive pension scheme and employee share plans.
• Access to flexible, discounted health, wellbeing, and lifestyle benefits.
• Participation in a green car scheme and private health plans.
• Generous shopping discounts and an annual incentive programme.

This is a fantastic opportunity for a Cash & Liquidity Manager to join a reputable organisation in Newport. If you are ready to advance your career in the industrial/manufacturing industry, apply now!