Group Cash Manager

Proftech Talent
Warwickshire, West Midlands
£38000 - £40000/annum 25 hols + pension + parking
19 Jun 2019
04 Jul 2019
Contract Type
Full Time
Group Cash Manager, duties include

A) To run and develop the company's 13-18 week cash flow forecast model

• Track actual STCF

• Reconcile cash books and bank accounts

• To report each week to management with a clear set of assumptions and projections

• To highlight cash flow risks and opportunities to management

B) To manage the company's CID lines

• Calculate and manage availability and reserves

• Provide the required associated reconciliation and data provision

C) Working with the existing team, manage the company's HP and other loans

• Management of interest and capital payments

• provision of certificates, covenant tests

D) To act as the prime day to day contact for all the company's banks and their operational/treasury teams

E) To act as Group Treasurer

• Manage foreign exchange and other ancillary facilities including BACS, CHAPS other facilities

• Working with the existing team, manage the company's bank accounts

• Manage and report on inter-company funding movements

• Manage inter-company balance reconciliation

F) Manage the Group's VAT and CT exposures and payments