Cash Management Lead- Sustainability

Cash Management Lead- Sustainability (JN -082025-6817070) Crewe, England

Salary:	GBP40000 - GBP70000 per annum + Benefits (Dependant on experience)

Lead short and long-term cash flow forecasting across the group, incorporating input from all business units and ensuring accuracy and consistency.
Prepare and deliver weekly cash flow reports for both internal and external stakeholders, monitoring performance against forecasts and highlighting key variances.
Manage a small team of two direct reports (Credit Controllers), promoting a collaborative, high-performance environment.
Oversee daily cash positioning and working capital management, including approval of weekly payment runs such as payroll and supplier payments.
Identify and implement improvements to streamline manual processes, embed best practices, and introduce efficient solutions.
Assist on key treasury projects, with a focus on receivables and payables.
Oversee group-wide banking facilities including credit and purchasing card programs.
Assist the Finance Director in shaping and delivering the treasury strategy in alignment with the group’s medium- to long-term objectives.
Ensure treasury operations are compliant with internal controls and policies across all group entities.
Work on treasury aspects of M&A activity, including the migration and integration of banking operations and related processes.
Manage the opening, maintenance, and closure of corporate bank accounts in response to business needs.
Support the Purchase-to-Pay lead and contribute to regulatory reporting, including payment practices reporting.