Job Description

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.

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