Cash Manager - Temp to Perm

Job Title: Cash Manager - Temp to Perm
Contract Type: Contract
Location: Leeds, West Yorkshire
Salary: £34000 - £42000 per annum
Reference: DCL16892417_1538732891
Contact Name: David Clamp
Contact Email:
Job Published: October 05, 2018 10:48

Job Description

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!