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- Tasks: Manage cash flow and payments in a fast-paced manufacturing environment.
- Company: Join a well-invested specialist manufacturing group with a strong operational focus.
- Benefits: Enjoy a hands-on role with opportunities for growth and development.
- Why this job: Be at the heart of operations, ensuring financial accuracy and communication.
- Qualifications: Experience in cash management and accounts payable is essential.
- Other info: Confidential discussions about the company and opportunity are encouraged.
The predicted salary is between 36000 - 60000 £ per year.
Are you a Cash Manager looking for a new role? Are you skilled in managing cash flow and payments in a manufacturing business or similar fast-paced organisation? Are you looking for a hands-on, operational role where organisation, accuracy, process and communication are key to success?
Kingscroft have been engaged to recruit for a Cash Manager to support the operational cash management of a specialist manufacturing group. As the ideal candidate, you will have experience of cash management and accounts payable within a manufacturing business, a multi-site operation or similar fast-paced organisation.
Working with a core head office finance team, you will be talking regularly with site account payable and receivable teams to build and maintain an accurate short and medium-term cash position.
Your role and responsibilities will include:
- Managing Group cash within the facilities available.
- Preparation of detailed monthly cash flows by site and amalgamation.
- Issue the daily cash position to the Group Managing Director and the Group Finance Director.
- Update cash flow reports with the daily bank statements.
- Review and authorise daily payments in line with the agreed schedules with each site.
- Monitor and maintain standing orders and direct debits.
- Develop a working relationship with Banking and Finance suppliers.
- Drawdown from financing as and when required depending on the availability and short-term funding needs.
- Liaise with Site Accounts payable clerk to agree payments. Ensure that control processes are followed.
- Ensure that the Group Managing Directors has authorised the invoices for which the payments are being requested.
- Ensure that the payments are in line with the agreed payment terms.
- Prepare and issue Group availability (BSF) on a weekly basis.
- Agree weekly payments with each site Accounts payable clerk.
- Ensure that payments are aligned with the upload forecast provided by each site.
This is a chance to join a really well-placed and well-invested business in a team at the heart of the operation. Applications are encouraged from Cash Managers and Skilled AP candidates.
Please apply today for a confidential discussion about the company and opportunity.
Contact Detail:
Kingscroft Professional Resources Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash Manager
✨Tip Number 1
Familiarise yourself with the specific cash management software and tools commonly used in manufacturing. Being able to demonstrate your proficiency in these systems during discussions can set you apart from other candidates.
✨Tip Number 2
Network with professionals in the manufacturing sector, especially those in finance roles. Attend industry events or join relevant online forums to build connections that could lead to referrals or insider information about the role.
✨Tip Number 3
Prepare to discuss your experience with cash flow forecasting and management in detail. Be ready to share specific examples of how you've successfully managed cash positions in previous roles, particularly in fast-paced environments.
✨Tip Number 4
Research the company thoroughly before your interview. Understand their business model, recent developments, and challenges they may face in cash management. This knowledge will help you tailor your responses and show your genuine interest in the role.
We think you need these skills to ace Cash Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in cash management and accounts payable, particularly within a manufacturing or fast-paced environment. Use specific examples to demonstrate your skills in managing cash flow and payments.
Craft a Strong Cover Letter: Write a cover letter that addresses the key responsibilities mentioned in the job description. Emphasise your organisational skills, attention to detail, and ability to communicate effectively with finance teams.
Highlight Relevant Experience: In your application, focus on your previous roles that involved cash management. Mention any specific achievements, such as improving cash flow processes or successfully managing payments across multiple sites.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Cash Manager role.
How to prepare for a job interview at Kingscroft Professional Resources
✨Know Your Cash Flow Basics
Make sure you understand the fundamentals of cash flow management. Be prepared to discuss how you have previously managed cash flows in a manufacturing or fast-paced environment, and be ready to provide specific examples.
✨Demonstrate Attention to Detail
As a Cash Manager, accuracy is crucial. During the interview, highlight your experience with preparing detailed cash flow reports and how you ensure that all payments align with agreed schedules. Mention any tools or processes you use to maintain accuracy.
✨Showcase Your Communication Skills
You'll need to liaise with various teams, so demonstrate your communication skills. Prepare to discuss how you've built relationships with site accounts payable and receivable teams, and how effective communication has helped you manage cash positions.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving abilities. Think about challenges you've faced in cash management and how you resolved them. This will show your potential employer that you're capable of handling the operational demands of the role.
