Cash & Banking Manager

A fantastic opportunity has arisen for an experienced Cash & Banking Manager to take ownership of day-to-day cash operations and support financial control and liquidity planning across a multi-entity environment. This is a key position within the finance function, responsible for ensuring cash visibility, operational accuracy, and timely payments. About the Role As the Cash & Banking Manager, you will oversee daily cash positions, coordinate with treasury stakeholders on funding requirements, and ensure smooth execution of payment activities. Youll also lead short-term cash forecasting and manage bank account governance, including mandates and signatories. This role is ideal for a detail-oriented and collaborative finance professional who thrives in a fast-paced, dynamic environment. Key Responsibilities Monitor and manage daily cash positions across multiple entities Coordinate funding requirements with treasury and internal stakeholders Oversee execution of payment runs and urgent manual payments Lead and review daily bank reconciliations, ensuring prompt issue resolution Prepare short-term cash flow forecasts to support liquidity planning Manage bank account administration, including openings, closures, mandates, and signatories Ensure compliance with internal controls and banking policies Key Success Criteria Timely and accurate completion of daily bank reconciliations Effective management of funding requests without shortfalls Accurate and actionable short-term cash forecasts On-time execution of scheduled and ad-hoc payments Compliance with bank governance procedures and internal policies What Were Looking For Minimum 5 years' experience in cash operations, treasury, or finance operations within a multi-entity environment Strong understanding of daily cash management, bank reconciliations, and payment processes Experience managing bank accounts and signatory structures Confident in preparing and presenting short-term cash forecasts Proven ability to collaborate across departments and communicate clearly with stakeholders Key Attributes for Success Attention to Detail Ensures high accuracy and consistency in cash reporting and reconciliations Collaborative Works effectively across teams to deliver seamless operations Resilient Remains calm and focused under pressure, with a problem-solving mindset Why Join? This is an opportunity to contribute to a high-performing finance team where your expertise will directly support operational stability and strategic decision-making. Youll be working in a collaborative, values-driven environment with a focus on delivering service excellence and continuous improvement.

Location: Scotland, GB

Posted Date: 10/7/2025