This position is no longer open for applications

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