Cash Management Manager

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Cash Management Manager

Application Deadline: 27 February 2025

Department: Finance

Employment Type: Permanent

Location: Sheffield

Description

Location: Sheffield / Hybrid Working

(Expectation that you will attend an office 2 days per week)

Contract: Permanent

Hours: Full time 37.5 hours per week/flexible days and/or hours (Mon-Fri)

THE ROLE

The purpose of the role is to ensure the smooth running of the processing of transactions and ledger postings for Cash Management (investment-related payments / receipts), Accounts payable, expenses. This includes managing the team so that they are working efficiently and meeting all deadlines, and they are responding to queries to ensure the team serves the banks business needs.

You will also be responsible for Operational reporting, where you will manage aged creditor and aged debtor reporting, and external reporting where you will be required to produce and publish quarterly SLT expenses and payment practice reports.

With experience of managing a transactional finance processing team you will also be able to demonstrate how you prioritise competing demands and be willing to contribute to the delivery of team objectives, and also be collaborative and proactive in building effective relationships

Experience of working in a regulated area such a Financial Services would also be an advantage

Please click on this Job Description to find out more details.

Key Benefits

Click here for a complete list of benefits

• 30 days annual leave plus bank holidays, opportunity to buy and sell up to 5 days holiday
• 15% employer pension contribution
• Flexible working
• Cycle to work scheme,
• Healthcare cash plan,
• Group Income Protection and life assurance
• Paid voluntary days, maternity, paternity, adoption, and shared parental leave
• Benefits designed to suit your lifestyle - from discounts on retail and dining, to health and wellbeing, travel, and technology...and plenty more