Cash & Bank Manager

Cash & Bank Manager, Banbury (Hybrid working)

Your new company
An opportunity has arisen for a Cash & Bank Manager to join a growing advertising company in Banbury, offering both hybrid working and flexibility on working hours.
With this role, you will have oversight of the department and play a crucial role in the wider finance function. You will need to balance your people management skills and hands-on cash management expertise to drive process improvements.
Your new role

Accurate and timely recording of customer receipts that have been made into the banks and transfer into the finance system.

Preparation and recording of supplier payments to bank & D365.

Validating and updating bank details for suppliers in the finance system.

Checking supplier statements.

Reconciling weekly bank accounts statements.

Implement and enforce bank policies and procedures to comply with legal and regulatory requirements.

Monitor financial transactions and take appropriate actions when necessary.

Communicate between different bank departments to ensure cohesive operations and customer satisfaction.

Assisting the Credit Controller with making sure debtors are up-to-date.

Assisting with queries on invoices from customers.

What you'll need to succeed

Prior experience in a treasury or cash & banking position is needed.

Strong bank reconciliation experience.

Experience handling multi-currency transactions.

Ability to strategise and solve problems.

Strong leadership and organisational skills.

Excellent communication, interpersonal and presentation skills.

An analytical thinker, comfortable with numbers and measures.

What you'll get in return

• £40,000 - £46,000 annual salary (Based on experience)
• Hybrid working: 3 days in office, 2 days at home
• Study support
• Company pension
• Parking on site

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. #