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Cash and Banking Manager

  • Location Luton
  • Job type Permanent
  • Reference BBBH122777

Investigo have partnered with a large retail business based in Luton, to recruit for a Cash & Banking Manager on a permanent basis. The salary is paying up to £42,000 depending on experience.

Key responsibilities; -

  • Management of cash to ensure effective liquidity management
  • Managing the relationship with all the banks
  • Working closely with internal and external stakeholders to deliver all relevant data & information
  • Review the monthly cash flow forecasts of subsidiaries and work to improve the accuracy of forecasting
  • Review the budget / forecast cash flow for subsidiaries.
  • Manage exposures arising from internal borrowings and deposits
  • Provide group level reporting of the Group's Treasury risk positions

The ideal candidate; -

  • ACCA or CIMA part qualified / Finalist
  • Organised & accurate
  • Excellent communication skills, both verbal and written
  • Will have experience with working in a retail environment
  • At least 2 years' worth of experience working in a similar role