Our client are a FTSE listed business based in the heart of Epsom. Due to growth we are acting on their behalf to recriut an experienced Banking and Cash Manager.
- Managing an operational team including responsibility for the BACS and Direct Debits associated
- Managing the expenses team including reconciliation and review of processes together with month end reporting
- Verify and maintain delegation of Authority ensuring the correct signatures are mandated and adhered to
- Responsible for managing the bank accounts including the monitoring and controlling of cash inflow and allocation and pro actively chasing missing remittances.
- Pre-emptive cash flow forecasting in and out in order to maximise revenue potential and utilise accordingly
- Safeguard, verify, and control all cash assets.
- Establish and maintain banking relationships.
- Establish and maintain cash movement policies, procedures, and controls.
- Cash Management, Team Management
- Identifies and prioritise team objectives, in line with business strategy
- Responsible for managing the bank accounts
- Pre-emptive cash flow forecasting