Reed Finance are pleased to be assisting our client, a global manufacturing business in Spalding, on an exclusive basis to recruit for a Cash Manager.
The company is a market leader who, at the forefront in their field, have enjoyed year on year growth. Their values include high integrity, empowerment and accountability, and the business truly value their employees, as they are seen as a crucial part of the company’s success.
Reporting to the UK Head of Finance, The Cash Manager will hold the responsibility for the Group’s cash flow and will involve –
Management of the group and divisional cashflow as part of the Central Finance team
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Weekly and monthly reporting preparation, including bank reconciliations, for central treasury team and investors and submission thereof
Development and maintain a reporting system across the business in order to prepare accurate and timely weekly cashflow reports and 13 week forecasts of cashflow/availability reports for central treasury and investors
Preparation and consolidation of Intastats, EC Sales lists and VAT for multiple sites
Assist in the preparation of specific elements of the divisional management accounts to enable on time and accurate delivery each month
Central treasury support
Ordering of foreign currency
Management of an apprentice
Our client is more interested in those who demonstrate the appropriate experience, although it would be an advantage to hold an AAT, ACCA or similar.
Training on VAT and Intrastats will be provided, if you can demonstrate a proficiency in other aspects of the post.
Occasional travel to other UK sites will be required, and we will favour those who have worked in a group of companies managing the finance for the subsidiaries.
Please contact me as soon as possible to discuss further.