Cash and Banking Manager - Birmingham, United Kingdom - AD Finance

AD Finance
AD Finance
Verified Company
Birmingham, United Kingdom

1 week ago

Tom O´Connor

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Tom O´Connor

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Description
Alexander Daniels are recruiting for a cash and banking manager to join a well establish business based nr Erdington. You will need to be a natural leader and have the ability to motivate others. You will be leading a team which consists of all levels ofexperience.

Key Responsibilities

  • Responsible for all cash and bank related queries
  • Month end journals including reconciliations
  • Process improvement and identify any risks
  • Liaise with the operational team to ensure correct processes are followed
  • Develop and maintain relationships with external contacts
  • Leadership of the team to ensure all aspects of the daily and monthly tasks are completed correctly, train and develop where necessary
  • Reporting relevant information to senior manager
Essential

  • Experience in cash and banking
  • Supervisory or managerial experience
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