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- Tasks: Manage daily cash operations and ensure timely payments across multiple entities.
- Company: Join a high-performing finance team in a dynamic, collaborative environment.
- Benefits: Competitive salary, professional development, and a focus on service excellence.
- 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: Opportunity for continuous improvement and career growth.
The predicted salary is between 36000 - 60000 £ per year.
A fantastic opportunity has arisen for an experienced
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. About the Role 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. Youll 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 Were 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. Youll be working in a collaborative, values-driven environment with a focus on delivering service excellence and continuous improvement.
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Cash & Banking Manager employer: Lusona LLP
Contact Detail:
Lusona LLP Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash & 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 might not even be 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 your skills align perfectly with the role of Cash & Banking Manager.
✨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 shows your enthusiasm for the role and keeps you fresh in their minds.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team and contributing to our finance function.
We think you need these skills to ace Cash & Banking Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in cash operations and treasury management. We want to see how your skills align with the key responsibilities mentioned in the job description, so don’t hold back on showcasing your achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Cash & Banking Manager role. Share specific examples of how you've managed cash positions and collaborated with stakeholders in the past.
Showcase Your Attention to Detail: Since this role requires high accuracy in cash reporting and reconciliations, make sure to highlight any relevant experiences that demonstrate your attention to detail. We love candidates who can spot discrepancies and resolve issues promptly!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this fantastic opportunity. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Lusona LLP
✨Know Your Cash Operations
Make sure you brush up on your knowledge of cash management and banking processes. Be ready to discuss your experience with daily cash positions, bank reconciliations, and payment execution. This will show that you understand the core responsibilities of the Cash & Banking Manager role.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills in real-world scenarios. Think about times you've managed funding requests or resolved discrepancies in bank reconciliations. Use the STAR method (Situation, Task, Action, Result) to structure your answers effectively.
✨Showcase Your Collaborative Spirit
Since this role requires working closely with treasury stakeholders and other departments, be prepared to share examples of how you've successfully collaborated in the past. Highlight your communication skills and how you’ve built relationships to achieve common goals.
✨Demonstrate Attention to Detail
As a Cash & Banking Manager, accuracy is key. Bring examples of how your attention to detail has positively impacted your previous roles, especially in cash reporting and reconciliations. This will reassure the interviewers that you can maintain high standards in your work.
