3 of 3 Cash Management Jobs in Cheshire

Knowledge: • Experience in Banking with the following products would be ideal: • Payments, including SWIFT, ACH, CHAPS, Faster Payments, SEPA, TARGET2, ISO, Real Time Payments • Demand Deposit Accounting • Treasury and Cash Management Systems More ❯

Knowledge: • Experience in Banking with the following products would be ideal: • Payments, including SWIFT, ACH, CHAPS, Faster Payments, SEPA, TARGET2, ISO, Real Time Payments • Demand Deposit Accounting • Treasury and Cash Management Systems More ❯

who thrives in a fast-paced, acquisitive environment and is motivated by the opportunity to make a significant impact during a transformative phase of business growth. Responsibilities Financial Management & Reporting Day to day responsibility for smooth running of the Finance department across the Group. Responsible for the consolidated group financial statements in line with UK GAAP. Provide commentary … across the Group in line with covenants in place, including management of debtors, creditors and WIP. Prepare cashflow reports, highlighting variances, trends and actionable insights. Active treasury management to optimise the cash balances within the Group. Budgeting and Forecasting Co-ordinate the preparation of the annual Group budgets, working with other members of the SLT … the company’s EMI share option scheme, subject to eligibility. 25 days holiday plus an extra day for your birthday. Enhanced maternity and paternity pay. Company sick pay. Health cash plan. Pension scheme. Death in service cover. Paid social events. More ❯