Job Description
An exciting newly-created role has arisen for a Cash Finance Manager to join a market-leading company based in Feltham.
This role offers incredible benefits, hybrid working and various routes for progression.
Responsibilities:
* Reconciliation of cash, FX and variance analysis
* Preparation of daily Cash Flow, Cash Flow Forecast and Budgeting
* Balance sheet reconciliation of all cash related accounts
* Liaising with banks, cash providers
* Preparation Group Cash flow Reporting
* Preparation of payments
* Overseeing a small team of accounts assistants
* Work collaboratively with the wider finance team
Requirements:
* CIMA, ACCA, ACA qualified, part-qualified or equivalent
* Previous use of SAP is advantageous
* Advanced excel skills
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