Cash Manager (Treasury)

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  • Job type

    Permanent

  • Location

    Pontypool

  • Working Pattern

    Full-time

  • Specialism

    Senior Finance Qualified

  • Industry

    Energy, Utilities & Mining

  • Pay

    60000
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Cash Manager/Treasury - 1 day in office per week (Pontypool) - £60,000

Your new company

Your new organisation is looking for an experienced Cash Manager to oversee 2 people and deal with all the daily cash and banking. This role is only 1 day in the office per week and has alot of flex on the hours.

Your new role

Manage cash resources to meet business commitments through effective cash management
Manage the daily payment runs across the ERPs, ensuring compliance with PPPR and Fair Payment Code
Lead the month-end close process while maintaining a robust month-end timetable
Ensure all cash transactions are accurately recorded in the ERPs and maintain the integrity of balance sheet reconciliations
Drive continuous improvement initiatives, including Robotic Process Automation, to enhance cash and liquidity processes and procedures

What you'll need to succeed

Experience dealing with cash management, line management, dealing with the banks, have strong written and verbal communication skills.

What you'll get in return

In retrun you will be offered a salary up to £60k, fantastic pension/other benefits, as well as only being in the office once per week with other flex on the hours.

What you need to do now


If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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Talk to Joseph Williams, the specialist consultant managing this position

Located in Cardiff, 1st Floor, 5 Callaghan Square, Telephone 02920 222 500
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