Cash & Banking Manager

**IMMEDIATE START REQUIRED**

**6 MONTH TEMP ROLE**

**SOUTH BRISTOL**

**OFFICE BASED**

We are currently seeking a Group Cash & Banking Manager to join a market-leading, stable, and growing company with a strong cashflow and a long-standing excellent history in its industry. This is a fantastic opportunity to become part of an organisation that is well-regarded in its field and continues to expand while maintaining financial strength.

Please note this is 5 days working in the office.

Key Responsibilities:

• Supervise supplier payments in line with the agreed cashflow (multiple entities)

• Manage and track the daily supplier payments tracker against the cash plan.

• Cross-check adhoc/proformas against the cashflow plan, challenging and reviewing where necessary.

• Prepare the daily report for the Group's cash and funding position.

• Oversee invoice discounting, ensuring timely submissions of returns from all sites to the bank

• Work with various sites to minimise disallowable drawdowns.

• Manage daily cash and drawdowns to ensure alignment with the agreed payment plan.

• Consolidate monthly CAPEX returns from sites, ensuring agreement with the trial balance and cross-checking to cashflow forecasts

• Provide support for any additional ad hoc reports or tasks as needed.

Core Skills and Experience:

• Strong analytical skills with the ability to critically interpret numbers.

• Exceptional attention to detail and a commitment to accuracy.

• Strong time management and the ability to meet deadlines and juggle multiple tasks

• Excellent influencing skills, with experience working across multiple sites.

• Prior experience in a group finance role or a multi-site business – dealing with a number of entities

Additional Info

• 5 days per week in office
• 6 month role
• Temporary, temp to FTC or FTC available
• From £40,000 (FTC) or £150 per day (PAYE TEMP)