Cash Manager

  • Location
    Basingstoke, Hampshire
  • Category
    Financial Services - Consultancy
  • Contract Type
  • External Reference
  • 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


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