3 of 3 Cash Management Jobs in West Sussex

it grows. You will also automate the AP, AR and Banking functions. As a successful candidate you will have experience in working capital management and supporting a business through rapid expansion. APPLY TODAY If this job looks like your ideal position, then please send in your CV and … basis Manage the Expense module for staff expenses Own and manage the invoice approval and payment process, ensuring appropriate controls are in place Manage Cash Allocation process for payments and receipts and Direct Debit collection process Develop and implement reporting and KPIs to support cash management … improvements where necessary Treasury Manage the operational relationship with the Banks and be the first point of contact for banks Produce daily and weekly cash flow forecasts, on a weekly rolling basis for the group, coordinating with the Financial Controllers across the group Proactively and efficiently manage group cash More ❯

Manager to join their team. Reporting into the CFO, this role will manage and develop the transactional finance teams, as well as assisting with cash flow and general accounting matters. Key responsibilities Management and development of the transactional finance function including AP & AR teams, providing them with … objectives, KPI targets, guidance and general workload management Develop and implement reporting and KPI's for cash management Provide training and coaching for AP & AR teams Manage relationships with internal billings teams and customer account managers Maintain AP and AR ledgers, ensuring they are efficiently More ❯

into the CFO, this role will manage and develop the AP and AR teams to ensure they meet their required standards. Key responsibilities Management and development of the transactional finance function including AP & AR teams, providing them with objectives, KPI targets, guidance and general workload management … AP and AR ledgers, ensuring they are efficiently reconciled with supplier statements on a regular basis Develop and implement reporting and KPI's for cash management General accounting tasks including P&L and BS reconciliations, bank reconciliations, month end and year end reporting, as well as assisting More ❯