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For Companies At a Glance
- Tasks: Manage daily cash operations and ensure smooth payment activities across multiple entities.
- Company: Join a high-performing finance team in a collaborative, values-driven environment.
- Benefits: Full-time position with opportunities for professional growth and development.
- Why this job: Make a real impact on financial stability and strategic decision-making.
- Qualifications: 5+ years in cash operations or finance, with strong attention to detail.
- Other info: Dynamic role ideal for resilient professionals who thrive under pressure.
The predicted salary is between 36000 - 60000 £ per year.
Senior Consultant in Accountancy and Finance
Cash & Banking Manager to take ownership of day-to-day cash operations and support financial control and liquidity planning across a multi-entity environment. This is a key position within the finance function, responsible for ensuring cash visibility, operational accuracy, and timely payments.
Overview
As the Cash & Banking Manager, you will oversee daily cash positions, coordinate with treasury stakeholders on funding requirements, and ensure smooth execution of payment activities. You’ll also lead short-term cash forecasting and manage bank account governance, including mandates and signatories. This role is ideal for a detail-oriented and collaborative finance professional who thrives in a fast-paced, dynamic environment.
Key Responsibilities
- Monitor and manage daily cash positions across multiple entities
- Coordinate funding requirements with treasury and internal stakeholders
- Oversee execution of payment runs and urgent manual payments
- Lead and review daily bank reconciliations, ensuring prompt issue resolution
- Prepare short-term cash flow forecasts to support liquidity planning
- Manage bank account administration, including openings, closures, mandates, and signatories
- Ensure compliance with internal controls and banking policies
Key Success Criteria
- Timely and accurate completion of daily bank reconciliations
- Effective management of funding requests without shortfalls
- Accurate and actionable short-term cash forecasts
- On-time execution of scheduled and ad-hoc payments
- Compliance with bank governance procedures and internal policies
What We’re Looking For
- Minimum 5 years\’ experience in cash operations, treasury, or finance operations within a multi-entity environment
- Strong understanding of daily cash management, bank reconciliations, and payment processes
- Experience managing bank accounts and signatory structures
- Confident in preparing and presenting short-term cash forecasts
- Proven ability to collaborate across departments and communicate clearly with stakeholders
Key Attributes for Success
- Attention to Detail – Ensures high accuracy and consistency in cash reporting and reconciliations
- Collaborative – Works effectively across teams to deliver seamless operations
- Resilient – Remains calm and focused under pressure, with a problem-solving mindset
Why Join?
This is an opportunity to contribute to a high-performing finance team where your expertise will directly support operational stability and strategic decision-making. You’ll be working in a collaborative, values-driven environment with a focus on delivering service excellence and continuous improvement.
Details
- Seniority level – Mid-Senior level
- Employment type – Full-time
- Job function – Accounting/Auditing
- Industries – Accounting
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Cash and Banking Manager employer: Lusona Consultancy
Contact Detail:
Lusona Consultancy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash and Banking Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in cash operations or treasury. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management knowledge. Be ready to discuss your experience with daily cash positions and bank reconciliations. We want you to showcase how you’ve tackled challenges in past roles!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Cash and Banking Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the Cash & Banking Manager role. Highlight your experience in cash operations and treasury management, and don’t forget to mention any multi-entity environments you've worked in. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you’re the perfect fit for this role. Share specific examples of your achievements in cash management and how you’ve collaborated with teams in the past. Keep it engaging and relevant to the job description.
Showcase Your Attention to Detail: Since this role requires a keen eye for detail, make sure your application is free from typos and errors. Use clear formatting and bullet points to make it easy for us to read. We appreciate candidates who take pride in their work and present it well!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts and submit your materials!
How to prepare for a job interview at Lusona Consultancy
✨Know Your Cash Operations Inside Out
Make sure you brush up on your knowledge of cash management, bank reconciliations, and payment processes. Be ready to discuss your experience in these areas, as they are crucial for the Cash & Banking Manager role.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving skills and ability to handle pressure. Think of specific examples from your past experiences where you successfully managed funding requests or resolved issues during daily operations.
✨Showcase Your Collaborative Spirit
This role requires working closely with various stakeholders. Be prepared to share examples of how you've effectively collaborated across departments in previous roles, highlighting your communication skills and teamwork.
✨Demonstrate Attention to Detail
Since accuracy is key in this position, be ready to discuss how you ensure high standards in cash reporting and reconciliations. You might even want to bring along a sample of your work to illustrate your meticulous approach.
