Cash & Banking Manager - Retail
4 days left
- Full Time
A global retail brand are looking for an Experienced Accountant with good knowledge of Cash Flow forecasting, Multi-Currency Reconciliation, FX, and Treasury.
Candidates should have strong team management skills.
- Responsible for all aspects of day to day cash management
- Ensuring your team of 4 reconcile all cash
- Balance sheet reconciliations
- Develop reporting on all aspects of cash including cash balances
- Provide audit support, acting as the key contact for cash and banking queries
- Work with teams across the business to continue to improve and simplify processes.
- Ensure that the team are motivated
- Manage and support the team during month end and year end
- Previous experience in a treasury or cash management role
- Retail background
- Proven management experience
- Excellent communication and interpersonal skills