Cash Management Controller

Location
Hampshire
Salary
£40,000 - £45,000 + Benefits
Posted
02 Mar 2012
Closes
30 Mar 2012
Ref
134192
Contact
Mr Richard Johnson
Job Function
Management Accountant
Hours
Full Time
Contract Type
Permanent
Cash Management Controller £40,000 - £45,000 + Benefits Hampshire

An award winning Financial Services company is looking for an ideally qualified accountant with proven AP and cash flow management experience who is confident in dealing with high volumes of receipts, invoices and queries.

The Cash Management Controller is a newly created role which manages the Cashiers and A.P. teams (2 direct reports, total team of 10), ensuring processes underlying the payment and receipt of funds (£1.5bn) are effectively delivered in a controlled environment.

Responsibilities:
Analyse shortfalls and roll out appropriate action plans to remediate process issues
Manage relationships with key internal customer stakeholders and day to day relationships with Companys bankers
Take ownership of general ledger accounts ensuring monthly reconciliation are performed and that potential transaction errors are identified which affect the Companys profitability
Ensure cash resources and cash-flow are managed efficiently
Regularly review processes, identifying risks and ensuring appropriate level of control

The successful candidate must be results orientated with a proven track record of delivery and achievement who can demonstrate strong management/leadership experience within a similar role. Excellent numeracy skills are a key pre-requisite, able to understand, evaluate and interpret various financial data. The Cash Management Controller must have exceptional interpersonal, communication, technical and I.T. skills

Salary: £40,000 - £45,000 + Benefits
Reference: 134192

Where UK qualifications are specified we will take into account overseas equivalents. To apply for this position candidates must be eligible to work in country in which the role is based.

We regret that due to the high volume of applications we receive if you have not heard from us within 10 days, then your application has not been successful on this occasion. However, please do continue to apply for jobs advertised by CMC Consulting.