Cash Manager

c. £65,000 plus benefits

Michael Page Treasury are currently recruiting for a Cash Manager to join a leading travel organisation based in Crawley. The role of Cash Manager will provide support for the treasury function, will cover all aspects of short and medium term cash forecasting and counterparty relations; and will be responsible for cash and liquidity management processes. This role will have an active involvement in improving controls, systems and processes with a view to providing solution focused information to increase awareness and improve financial performance.

The key accountabilities of the Cash Manager role include:

  • Preparation of ST and MT cash forecasts, working with business partners and cash flow owners to promote a cash consciousness culture whilst driving continuous improvement and understanding of the Group’s actual and forecast cash flow
  • Analysing cash flow mechanisms, forecasting cash positions and preparing variance reports
  • Promoting a cash consciousness culture within the Group’s business and developing strategies to optimise the cash position
  • Overseeing and analysing our organisation’s daily, weekly and monthly cash flows
  • Managing short term investment and disbursement strategies; investing, safeguarding and controlling the cash assets of our business
  • Monitoring and control cash inflows and outflows
  • Ensuring the Group’s transaction banking arrangements and cash pools are operating effectively, making recommendations where there is an opportunity for improvement
  • Monitoring bank service fees and addressing quality issues
  • Identifying and driving improvements in liquidity and working capital management
  • Documenting and developing Treasury Policy on cash management. Recommending, implementing and maintaining process improvements
  • Assessing performance benchmarks
  • Maintaining strong relationships with cash management providers
  • Managing counterparty risk, in line with risk guidelines and as monitored by the Back Office

To be considered for the Cash Manager position you require:

  • A team player with the ability to work under pressure whilst maintaining quality outputs. You will be required to work to a high level of accuracy and an attention to detail is key
  • High calibre candidates with a track record of stakeholder engagement and excellent communication skills; including the ability to simplify complex commercial and financial problems and solutions into succinct presentations and narrative
  • Drawing on strategic, critical thinking and a range of different analytical skills, and being highly proficient in Excel, PowerPoint and Word, you must be able to successfully demonstrate how your input has resulted in business benefits. You will have the ability to interrogate large sets of data and develop accurate and usable financial models
  • You will have previous experience of cash management, including cash flow forecasting, cash positioning, variance analysis and KPI reporting
  • You must be educated to degree level or equivalent in a related discipline and are on your way to achieving a qualification in Finance/Accounting and/or Treasury

What's on offer?

  • The package on offer is up to £65,000 plus benefits

How to apply

Contact Laura Beasley T: 02072692542 E:

Scroll to top