At a Glance
- 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.
- Other info: Opportunity for growth in a values-driven workplace.
- 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.
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 in Manchester employer: Lusona LLP
Join a dynamic finance team as a Cash & Banking Manager, where your expertise will be valued in a collaborative and fast-paced environment. We prioritise employee growth through continuous improvement initiatives and offer a supportive culture that encourages service excellence. Located in a vibrant area, this role provides the unique advantage of working within a multi-entity framework, ensuring that your contributions have a significant impact on operational stability and strategic decision-making.
StudySmarter Expert Advice🤫
We think this is how you could land Cash & Banking Manager in Manchester
✨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 knowledge of cash management and bank reconciliations. We recommend practising common interview questions related to these topics so you can showcase your expertise confidently.
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’re the perfect fit for the Cash & Banking Manager position.
✨Tip Number 4
Apply through our website for the best chance at landing that dream job! We make it easy for you to showcase your skills and experience directly to our hiring team. Don’t miss out on this opportunity!
We think you need these skills to ace Cash & Banking Manager in Manchester
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 relevant 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 experiences where your attention to detail made a difference. We love candidates who can demonstrate their meticulous nature!
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 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 role of Cash & Banking Manager.
✨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 cash operations.
✨Showcase Your Collaborative Spirit
This role requires effective communication with various stakeholders. Be prepared to share examples of how you've worked across departments to achieve seamless operations and how you’ve built relationships with treasury and internal teams.
✨Demonstrate Attention to Detail
Highlight your meticulous approach to cash reporting and reconciliations. You might be asked about how you ensure accuracy in your forecasts and compliance with banking policies, so have some concrete examples ready to illustrate your attention to detail.
