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Interim Cash Manager

Employer
Handle Recruitment
Location
UK
Salary
Competitive
Closing date
25 Sep 2021

View more

Sector
Accountancy
Contract Type
Permanent
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Handle are currently in partnership with a global media giant, who are looking for an Interim Cash Manager to join their busy team. Managing a team of 2 in the UK, and 4 in India, the successful candidate must have proven line management experience, where they can develop and mentor Junior Cash Analysts.

This is a 4-month interim position, which will be remote working for the first month, and then split between home and the office after that.

Key responsibilities include -
  • Manage daily and monthly payments, bank reconciliations and intercompany processes which is performed by Cash Analysts.
  • Ensure compliance with SOX and internal control procedures. Monitor and review control reports on a weekly and monthly basis to identify and resolve issues quickly.
  • Administer exceptional leadership to a team of Cash Accountants to include the hiring, training, coaching, developing, and directing of each team member
  • Manage annual audits performed by internal and external auditors.
  • Responsible for bank account administration and implementation of cash management services
  • Partner with credit team, local finance teams, local and global controllership and Shared Services team on escalated issues, ad-hoc matters, or global process initiatives

Candidate requirements -
  • Experience handling cash and banking activities including reconciliations, cash sweeps and FX adjustments
  • Experience managing staff in a collaborative and multicultural environment is a must
  • Experience working in a mature shared services a plus
  • Entertainment and Media experience a plus
  • Prior supervisory experience is mandatory 3+ years of finance /accounting experience
  • SAP experience is highly advantageous

Handle actively welcomes applicants from under-represented backgrounds

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then you have not been shortlisted for the position you have applied for.
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