Cash Manager

The role will be responsible for leading the Cashiers and Accounts Payable teams, ensuring that the processes underlying the payment and receipt of £1.5bn of funds are efficiently and effectively delivered in a controlled environment.
Manage daily cashflow and working capital and take responsibility for all relevant account reconciliations.
Manage day to day relationships with stakeholders, both internal and external.
Results Orientation: Strong organisational and planning skills, the ability to prioritise and timetable work flows, good analytical skills in problem solving, proactive, highly motivated, with the ability to effectively delegate work to others. Flexible, and change orientated.
Applicants must be able to demonstrable experience of a leadership role with a proven track record in an operational finance environment.
Accounting Qualification (ACA / ACCA / CIMA or equivalent)