Cash Manager
One of Europe’s largest suppliers of aerospace parts is recruiting for a Cash Manager on a Temp to Perm basis, starting ASAP in Derby.
Reporting to the Finance Manager you will be responsible for a team of 7 and your day-to-day responsibilities will include a high amount of Cash forecasting, Bank reconciliations, Sales and purchase reconciliation, Cashbook management, Invoice discounting reconciliation and reporting, Staff development, Deputise for Finance Manager and support in management of AP and AR staff. Maximise debt collection, develop and manage target setting, Non-compliance reporting, KPI reporting, Authorise payments, Management reporting, Process improvements.
The successful candidate will ideally be part qualified and very strong on excel. Previous experience of Cash Forecasting and Staff Supervision is essential. A background in manufacturing is desirable. Knowledge of Sage, Opera and Exchequer would be advantageous.
Some UK travel may be required.
To apply for this role please submit your CV immediately, alternatively please call Andy on 01332 290 890 for more information.
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