Cash Manager
- Hiring Organisation
- Wolviston Management Services
- Location
- Stockton-on-Tees, County Durham, United Kingdom
- Employment Type
- Permanent
details below: Job Purpose: The Cash Manager, reporting to the Accounting Director, will be responsible for cash management operations, cash flow, liquidity, banking operations, short-term forecasting and treasury control activities across the UK businesses. The role will work closely with Finance colleagues, banks, financial institutions and internal … partners. ◆ Manage bank account administration, including account openings, closures, mandates and signatory reviews. ◆ Support banking system activity, including SAP and online banking platforms. ◆ Ensure bank statements are uploaded into SAP and clearing accounts are accurately maintained. ◆ Support banking interface projects, including ...