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