Leeds, West Yorkshire
£34000 - £42000 per annum
16 days ago
Highly reputable business based in Leeds is recruiting for a Cash Manager on a fixed contract with a view to go permanent. Working with the business, you will be responsible for ensuing there is full visibility across the teams to understand the cash positing and highly any variances to senior management.
This business is well known for having a relaxing culture, continued investment in personal development and has all the mod cons and amenities needed to promote a healthy and productive work environment.
In the role you will be undertaking:-
- Daily cash management including statement uploads, account reconciliation, daily cash positioning as well as weekly reporting.
- Cash flow forecasting - rolling 13 week forecasting
- Undertaking variance analysis
You will also be working very closely with teams across the business to set up new suppliers as well as bank account closures.
Creating a bridge between finance operations and the banks, you will need to be proactive in maintaining the relationships.
Overall a great chance to continue a career in treasury!