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4 часа назад

Cash and Banking Supervisor

Тип работы
fulltime
Грейд
middle
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

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TL;DR
Cash and Banking Supervisor (Finance/Treasury): Owning the Fuel division’s cashflow forecasting and overseeing daily bank reconciliations across the group with an accent on forecasting models, variance analysis, and high-quality financial reporting. Focus on consolidating short- and long-term cash forecasts, optimizing cash positions with Group Treasury, and improving controls and reporting across the finance team.

Location: Crewe, England, United Kingdom

Company

hirify.global provides sustainable mobility, connectivity, and technology solutions for businesses, including e-mobility products supporting the energy transition.

What you will do

  • Own the Fuel division’s cashflow forecast covering approximately £200 million in weekly gross flows.
  • Build, maintain, and consolidate short- and long-term cash forecasting models.
  • Monitor actual cash flows against forecasts and provide variance analysis.
  • Lead and develop the team responsible for daily bank reconciliations across the group.
  • Resolve cash and banking discrepancies while liaising with internal stakeholders.
  • Collaborate with Group Treasury to optimize cash positions and improve reporting and controls.

Requirements

  • At least 3 years of experience in a finance or operations role.
  • Advanced Excel and Access skills, including experience with forecasting models and large datasets.
  • Ability to prioritize work and meet deadlines in a fast-paced environment.
  • Excellent attention to detail and the ability to produce board-level reporting and analysis.
  • Autonomous, enthusiastic approach with a strong sense of responsibility.

Nice to have

  • Experience leading and developing a team.

Culture & Benefits

  • Pension plan and life assurance.
  • Employee fuel card scheme after 6 months.
  • Electric Vehicle salary sacrifice scheme after 12 months.
  • Employee assistance programme and 24-hour wellness and healthcare assistance.
  • Cycle-to-work scheme, fertility treatment and pregnancy loss support, and an inclusive workplace.
  • Modern purpose-built workplace in Crewe with a gym, café, barista bar, and games rooms.

Hiring process

  • Applications are submitted online.
  • Recruitment support and accessibility accommodations are available through the hirify.global Talent Team.

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