| Job Title: | Group Cash Manager |
| Contract Type: | Permanent |
| Location: | between Birmingham and Coventry |
| Industry: | |
| Salary: | 37000 - 40000 |
| REF: | DP 090 |
| Contact Name: | Deb Pettingill |
| Contact Email: | debpettingill@proftechtalent.co.uk |
| Job Published: | 16 days ago |
| TEAM Member |
|
| TEAM Member Email | talent@proftechtalent.co.uk |
| TEAM Member Phone Number | 01827 264 469 |
| Member Contact | Deb Pettingill |
| Contact Phone Number | 01827 264 469 |
| Approximate Total Fee: | |
| Split Fee Terms: |
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