Vacancies

Finance Manager - Cash

 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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