Banking and Cash Manager

Kenneth Brian Associates Limited
09 Mar 2018
18 Mar 2018
Contract Type
Full Time

Our client are a FTSE listed business based in the heart of Epsom. Due to growth we are acting on their behalf to recriut an experienced Banking and Cash Manager.

Key Duties:

  • Managing an operational team including responsibility for the BACS and Direct Debits associated
  • Managing the expenses team including reconciliation and review of processes together with month end reporting
  • Verify and maintain delegation of Authority ensuring the correct signatures are mandated and adhered to
  • Responsible for managing the bank accounts including the monitoring and controlling of cash inflow and allocation and pro actively chasing missing remittances.
  • Pre-emptive cash flow forecasting in and out in order to maximise revenue potential and utilise accordingly
  • Safeguard, verify, and control all cash assets.
  • Establish and maintain banking relationships.
  • Establish and maintain cash movement policies, procedures, and controls.
  • Cash Management, Team Management
    • Identifies and prioritise team objectives, in line with business strategy
    • Responsible for managing the bank accounts
    • Pre-emptive cash flow forecasting

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