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
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Lusona LLP. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Cash & Banking Manager in Manchester
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Lusona LLP.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Lusona LLP's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Lusona LLP
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Lusona LLP.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Lusona LLP will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Lusona LLP employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
