Finance Manager - Cash Management - Marc Daniels : Job Details

An amazing newly-created role has arisen for a Finance Manager - Cash management to join a global company based in Hounslow.

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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