Our client, a global service sector business and leader in their field, is experiencing an exciting period of growth.

As part of an exciting transformation project, they are strengthening their existing finance team and have a newly created role for a Financial Accounting Manager (Cash & Banking). This is a key role within the finance function, responsible for overseeing daily cash operations, managing bank reconciliations, and ensuring robust short-term liquidity planning across the Group.

As Cash & Banking Manager, you will take ownership of the Group’s cash visibility and control, ensuring accurate and timely execution of payments, seamless coordination with Group Treasury, and effective bank account governance. You will play a critical role in supporting operational stability and enabling informed funding decisions.

Key responsibilities include:

️ Monitoring daily cash positions and coordinating funding requests with Group Treasury.

️ Managing payment operations, including scheduled payment runs and urgent manual payments.

️ Leading the reconciliation of all bank accounts and resolving discrepancies promptly.

️ Preparing short-term cash forecasts to support liquidity planning and funding accuracy.

️ Administering bank accounts, including openings/closures, mandates, and signatory management, ensuring alignment with internal controls and Treasury policy.

✅ Fully qualified accountant or ACT Qualified

✅ Minimum 5 years’ experience in cash operations, treasury support, or finance operations within a multi-entity structure with exposure to multi-currency

✅ Strong technical knowledge of daily cash management, bank reconciliations, and payment processes.

✅ Proven experience of accurate cashflow forecasting and bank account governance.

✅ Staff management experience

✅ Familiarity with treasury systems and ERP platforms (Oracle, Kyriba or similar).

✅ Excellent attention to detail, collaborative mindset, and resilience in a fast-paced environment.

This is a fantastic opportunity to join a forward-thinking organisation where you’ll be a trusted partner in ensuring financial control and liquidity planning.

⭐You’ll benefit from a collaborative culture, exposure to senior stakeholders, and the chance to make a real impact on operational performance.