Cash and Banking Manager

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