Cash & Banking Manager

Cash & Banking Manager

Glasgow Full-Time 36000 - 60000 £ / year (est.) No home office possible
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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.
  • Why this job: Make a real impact on financial stability and strategic decision-making.
  • Qualifications: 5+ years in cash operations or finance, with strong collaboration skills.
  • 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 w…

Cash & Banking Manager 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 fosters 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.
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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 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 bank reconciliations and payment processes. We want you to showcase how you can ensure operational accuracy and compliance!

✨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 are proactive and engaged with our platform.

We think you need these skills to ace Cash & Banking Manager

Cash Management
Bank Reconciliations
Payment Processes
Short-term Cash Forecasting
Bank Account Administration
Internal Controls Compliance
Stakeholder Communication
Collaboration
Attention to Detail
Problem-Solving Skills
Financial Analysis
Operational Accuracy
Liquidity Planning
Multi-Entity Financial Operations

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. We love seeing enthusiasm and a clear understanding of our needs, so be sure to connect your past experiences to the responsibilities outlined in the job description.

Showcase Your Attention to Detail: Since this role requires high accuracy in cash reporting and reconciliations, make sure to highlight any specific examples where your attention to detail made a difference. We appreciate candidates who can demonstrate their meticulous nature through real-life scenarios.

Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from 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 and how you've handled daily cash positions in a multi-entity environment.

✨Prepare for Scenario-Based Questions

Expect questions that ask you to solve real-world problems related to cash forecasting or managing funding requests. Think of specific examples from your past roles where you successfully navigated challenges and be prepared to explain your thought process.

✨Showcase Your Collaborative Spirit

Since this role requires working closely with treasury stakeholders and other departments, be ready to share examples of how you've effectively collaborated in the past. Highlight your communication skills and how you ensure smooth operations across teams.

✨Demonstrate Attention to Detail

As a Cash & Banking Manager, accuracy is key. Prepare to discuss how you ensure high accuracy in cash reporting and reconciliations. You might even want to bring along a sample of your work or a case study to illustrate your meticulous approach.

Cash & Banking Manager
Lusona LLP
Location: Glasgow
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