Cash Manager

  • Location
    Basingstoke, Hampshire
  • Category
    Financial Services - Consultancy
  • Contract Type
    Permanent
  • External Reference
    JN-032020-123733
  • Salary
    25000 £ - 30000 £ / Year

Cash Management;


Optimise cost of cash for the client


Review and improve cash management processes


Ensure all cash management documentation is up to date


Achieve set client KPI's


Cash Forecasting:


Provide cash requirements for clients


Adjust forecasts based on data


Utilise cash forecasting tools


Cash Reporting:


Provide cash reports as defined and agree with the client


Reconciliation:


Reconcile all cash for all clients


Investigate and close all discrepancies


Hold claims conference calls


Must have strong Excel skills


Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.


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To speak to a recruitment expert please contact Lucy Tucker