Cash Manager

Recruiter
Page Personnel Finance
Location
Bristol
Salary
30000.0000
Posted
08 Feb 2017
Closes
08 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Page Personnel are currently recruiting for a Cash Manager to join an exciting organisation going through a period of significant growth.

Client Details

Our client are a market leader in their field, based in central Bristol and are currently going through an exciting period of growth.

Description

The duties of the successful Cash Manager will include but not be limited to:

  • Have overall responsibility for all monies coming into and going out of the business
  • Direct line management of cash office colleagues
  • Produce KPI reports to update management team on cash office activity
  • To develop the team to the level of subject matter experts
  • Monthly reporting
  • Manage the routine Cash Office functions, Inc. reconciliation of all Customer/Supplier & Financial transactions
  • Leading role in developing strategies for department team development and process improvements.

Profile

The successful Cash Manager will:

  • Have previous experience managing a busy cash function
  • Have previous management experience
  • Have excellent written and verbal communication skills
  • Good Excel abilities
  • Be a great team player
  • Good stakeholder management abilities

Job Offer

£30,000 - £40,000 DOE + excellent benefits package