Finance Manager - Cash Management

Posted 16 May by Marc Daniels
Easy Apply
£45,000 - £50,000 per annum
Maidenhead , Berkshire
Permanent, full-time

Register and upload your CV to apply with just one click

View all jobs
Posted by Marc Daniels

An amazing newly-created role has arisen for a Finance Manager - Cash management to join a global company based in Hounslow.

This role offers incredible benefits, hybrid working and various routes for progression.

Responsibilities:

  • Reconciliation of cash, FX and variance analysis
  • Preparation of daily Cash Flow, Cash Flow Forecast and Budgeting
  • Balance sheet reconciliation of all cash related accounts
  • Liaising with banks, cash providers
  • Preparation Group Cash flow Reporting
  • Preparation of payments
  • Overseeing a small team of accounts assistants
  • Work collaboratively with the wider finance team

Requirements:

  • CIMA, ACCA, ACA qualified, part-qualified or equivalent
  • Previous use of SAP is advantageous
  • Advanced excel skills

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.

Reference: 52674253

Please note Reed.co.uk does not communicate with candidates via Whatsapp, and we will never ask you to provide your bank, passport or driving licence details during the application process. To stay safe in your job search and flexible work, we recommend visiting JobsAware, a non-profit, joint industry and law enforcement organisation working to combat labour market abuse. Visit the JobsAware website for information and free expert advice for safer work.

Report this job

Not quite what you are looking for? Try these similar searches