Vacancies

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.



Apply for Job

For further information please contact Paul Bavin on 01273 229 499, or email paul.bavin@graftonbanks.co.uk

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Paul Bavin

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