Finance Manager - Cash

Ref: PB/J39101991

Salary: £50k - 52k per year + Benefits

Location: Brighton, East Sussex, England

Type: Interim

Market: Commerce & Industry

 Grafton Banks Finance is working with a successful financial services business, based in Brighton, to recruit a Cash Management Finance Manager to join their team on an initial 6-month contract.

This role will suit a hands-on finance professional with a strong background in cash management and a high level of Excel proficiency. Financial Services, Client Money, and Loan Management Systems experience would be an advantage but aren’t essential.

Key responsibilities:

  • Cash management of operations:

    • Ensuring the organisation has enough liquidity for day-to-day operations

    • Daily cash administration, management of current accounts

    • Management of banking relations

    • Forecasts, monitors and tracks cash flow

    • Ensuring adequate funding levels are maintained

    • Cash reconciliations of operational bank account

  •  Cash Management of Client Accounts:

    • Daily completion transfers

    • Key contact with funders

    • Ensuring funding structures are in place to support product requirements

    • Responsible for managing all financial aspects of funding

  • Management Information for Loan System

    • Production of substantial management information from the loan system for decision-making by OFLM management, its head office, and funders.  To include:

    • Responsible for monitoring performance of existing products, to enable development of new products

    • Monthly financial reporting to funders – Trial Balance, liquidity management and performance reporting.

To be considered for this role you must be available at short notice.

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For further information please contact Paul Bavin on 01273 229 499, or email

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Paul Bavin

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