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Group Cash Manager

Job Title: Group Cash Manager
Contract Type: Permanent
Location: between Birmingham and Coventry
Salary: 37000 - 40000
REF: DP 090
Contact Name: Deb Pettingill
Contact Email:
Job Published: almost 3 years ago

Job Description

Group Cash Manager, reporting to Financial Controller

A) To run and develop the company’s 13-18 week cash flow forecast model

  • Track actual STCF
  • Reconcile cash books and bank accounts
  • To report each week to management with a clear set of assumptions and projections 
  • To highlight cash flow risks and opportunities to management 

B) To manage the company’s CID lines 

  • Calculate and manage availability and reserves
  • Provide the required associated reconciliation and data provision

C) Working with the existing team, manage the company’s HP and other loans

  • Management of interest and capital payments 
  • provision of certificates, covenant tests

D) To act as the prime day to day contact for all the company’s banks and their operational/treasury teams 

E) To act as Group Treasurer 

  • Manage foreign exchange and other ancillary facilities including BACS, CHAPS other facilities
  • Working with the existing team, manage the company’s bank accounts
  • Manage and report on inter-company funding movements 
  • Manage  inter-company balance reconciliation 

F) Manage the Group’s VAT and CT exposures and payments