4 часа назад
Cash and Banking Supervisor
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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 Talent Team.
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