**IMMEDIATE START REQUIRED**
**6 MONTH TEMP ROLE**
**SOUTH BRISTOL**
**OFFICE BASED**
We are currently seeking a Group Cash & Banking Manager to join a market-leading, stable, and growing company with a strong cashflow and a long-standing excellent history in its industry. This is a fantastic opportunity to become part of an organisation that is well-regarded in its field and continues to expand while maintaining financial strength.
Please note this is 5 days working in the office.
Key Responsibilities:
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Supervise supplier payments in line with the agreed cashflow (multiple entities)
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Manage and track the daily supplier payments tracker against the cash plan.
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Cross-check adhoc/proformas against the cashflow plan, challenging and reviewing where necessary.
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Prepare the daily report for the Group's cash and funding position.
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Oversee invoice discounting, ensuring timely submissions of returns from all sites to the bank
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Work with various sites to minimise disallowable drawdowns.
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Manage daily cash and drawdowns to ensure alignment with the agreed payment plan.
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Consolidate monthly CAPEX returns from sites, ensuring agreement with the trial balance and cross-checking to cashflow forecasts
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Provide support for any additional ad hoc reports or tasks as needed.
Core Skills and Experience:
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Strong analytical skills with the ability to critically interpret numbers.
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Exceptional attention to detail and a commitment to accuracy.
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Strong time management and the ability to meet deadlines and juggle multiple tasks
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Excellent influencing skills, with experience working across multiple sites.
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Prior experience in a group finance role or a multi-site business - dealing with a number of entities
Additional Info
- 5 days per week in office
- 6 month role
- Temporary, temp to FTC or FTC available
- From £40,000 (FTC) or £150 per day (PAYE TEMP)
