Overview
The Cash & Liquidity Manager will oversee cash flow, liquidity planning, and financial risk management to support the organisation’s operations. This role in Newport requires expertise in accounting and finance within the industrial/manufacturing industry.
Client Details
The hiring company is a large organisation within the industrial/manufacturing industry. It is known for its innovative operations, offering a structured yet forward-thinking working environment that supports professional growth in Newport.
Description
- Manage cash resources effectively to ensure the business meets its financial commitments and maintains optimal liquidity.
- Oversee daily payment runs across multiple ERPs, ensuring compliance with the PPPR (Public Procurement Policy Requirements) and the Fair Payment Code.
- Lead the month-end close process, maintaining a robust and timely month-end timetable.
- Ensure accurate recording of all cash transactions in the ERPs and uphold the integrity of balance sheet reconciliations.
- Drive continuous improvement initiatives, including the implementation of RPA, to enhance cash and liquidity processes.
- Monitor and optimize cash flow forecasting to support strategic financial planning and decision-making.
- Collaborate with internal stakeholders to ensure alignment on cash management strategies and financial reporting requirements.
- Maintain compliance with internal controls and external regulations related to cash and liquidity management.
Profile
A successful Cash & Liquidity Manager should have:
- Strong background in accounting and finance, ideally within the industrial/manufacturing industry.
- ACCA, ACA, CIMA or equivalent
- Proficiency in cash flow forecasting and liquidity management tools.
- Knowledge of financial risk management practices and regulations.
- Experience in reporting and presenting financial data to stakeholders.
- Excellent analytical and problem-solving skills with attention to detail.
- Ability to collaborate effectively across departments and build relationships.
- Right to work in the UK is essential
Job Offer
- Competitive salary ranging from £49500 to £60500 per annum.
- Comprehensive pension scheme and employee share plans.
- Access to flexible, discounted health, wellbeing, and lifestyle benefits.
- Participation in a green car scheme and private health plans.
- Generous shopping discounts and an annual incentive programme.
This is a fantastic opportunity for a Cash & Liquidity Manager to join a reputable organisation in Newport. If you are ready to advance your career in the industrial/manufacturing industry, apply now!
