Group Cash Manager — Strategic Treasury Lead (Hybrid)

Pgl Travel; Ross-on-Wye; On-site; GBP 60,000; Full time

Job summary

A leading educational travel brand in Ross-on-Wye is seeking a Group Cash Manager to oversee cash flow management. This role involves leading the finance teams and developing corporate cash management policies to ensure smooth financial operations across the organization. Ideal candidates will possess strong analytical skills and be fully or part qualified accountants. The company offers competitive pay, professional development opportunities, and promotes a diverse and inclusive workplace.

Benefits

25 days annual leave

Paid volunteer time

Contributory pension

Access to Wellbeing Hub

Exclusive shopping discounts

Qualifications

• Experienced in cash and treasury management or similar finance role.
• Sharp analytical thinker with attention to detail.
• Ability to explain financial details clearly.

Responsibilities

• Manage and forecast cash flow for the organization.
• Lead Accounts Payable and Accounts Receivable teams.
• Establish a Group-wide cash management policy.

Skills

Cash and treasury management

Analytical thinking

Communication skills

Ability to manage multiple priorities

Collaborative work

Education

Fully or part qualified Accountant (ACA, ACCA, CIMA)

Job description

A leading educational travel brand in Ross-on-Wye is seeking a Group Cash Manager to oversee cash flow management. This role involves leading the finance teams and developing corporate cash management policies to ensure smooth financial operations across the organization. Ideal candidates will possess strong analytical skills and be fully or part qualified accountants. The company offers competitive pay, professional development opportunities, and promotes a diverse and inclusive workplace.