Cash Management Manager

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, and expenses. This includes managing the team so that they are working efficiently, meeting all deadlines, and responding to queries to ensure the team serves the bank's business needs.

You will also be responsible for operational reporting, managing 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 demonstrate how you prioritize competing demands and be willing to contribute to the delivery of team objectives. You should also be collaborative and proactive in building effective relationships.

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

Key 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