1 of 1 Permanent Banking Jobs in Stockton-on-Tees

Please see 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 … against forecast and support improvements in forecast accuracy. ◆ Prepare and initiate treasury payments, ensuring appropriate approvals are in place. ◆ Confirm and verify transactions with banking partners. ◆ Reconcile and resolve discrepancies between company records and banking partners. ◆ Manage bank account administration, including account openings, closures, mandates and signatory reviews. ◆ Support banking ...