Cash & Banking Manager

www.topfinancialjobs.co.uk - Jobboard; Bristol; On-site; GBP 40,000 - 50,000; Full time

Job summary

A market-leading company in Bristol is seeking a Group Cash & Banking Manager. This role involves supervising supplier payments, managing cash flow, and preparing financial reports. Ideal candidates will have strong analytical skills and prior finance experience in a multi-site environment.

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 position.
• Oversee invoice discounting and ensure timely submissions.

Skills

Analytical Skills

Attention to Detail

Time Management

Influencing Skills

Education

Group Finance Experience

Job description

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

Please note this is 5 days working in the office.

Key Responsibilities:

Supervise supplier payments in line with the agreed cashflow (multiple entities)

Manage and track the daily supplier payments tracker against the cash plan.

Cross-check adhoc/proformas against the cashflow plan, challenging and reviewing where necessary.

Prepare the daily report for the Group's cash and funding position.

Oversee invoice discounting, ensuring timely submissions of returns from all sites to the bank

Work with various sites to minimise disallowable drawdowns.

Manage daily cash and drawdowns to ensure alignment with the agreed payment plan.

Consolidate monthly CAPEX returns from sites, ensuring agreement with the trial balance and cross-checking to cashflow forecasts

Provide support for any additional ad hoc reports or tasks as needed.

Core Skills and Experience:

Strong analytical skills with the ability to critically interpret numbers.

Exceptional attention to detail and a commitment to accuracy.

Strong time management and the ability to meet deadlines and juggle multiple tasks

Excellent influencing skills, with experience working across multiple sites.

Prior experience in a group finance role or a multi-site business - dealing with a number of entities

Additional Info

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