CrawlJobs Logo

Finance Manager, Cash

plus.net Logo

Plusnet

Location Icon

Location:
United Kingdom , Bristol

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

Cash is a fundamental metric in the performance of the business, so is key to both internal and external stakeholders. It plays a big role in determining the reaction of external analysts to our published results which in turn impacts the share price. Predictable cash growth allows investment across both our mobile and fixed networks as well as maintaining a strong dividend to our shareholders.

Job Responsibility:

  • Delivering key cash targets by managing cash performance and driving finance initiatives
  • Owning the end‑to‑end process for BoE and Securitisation
  • Identifying new cash initiatives to support sustainable and predictable cash growth
  • Supporting month‑end processes
  • Providing support to the wider cash team
  • Championing continuous improvement
  • Managing key stakeholders including external banks, third‑party providers, and Group Treasury

Requirements:

  • Professional accountancy qualification (e.g., ACA, ACCA, CIMA) with evidence of ongoing development
  • Proven ability to influence and build strong relationships with senior stakeholders
  • Excellent communication skills, with the ability to articulate complex information clearly
  • Bold, confident thinking with the willingness to challenge the status quo
  • Strong change‑delivery skills
  • Broad finance knowledge and experience
  • High level of professionalism
  • Strong proficiency in Microsoft tools
What we offer:
  • 10% on target bonus
  • BT Pension scheme
  • Equal family leave
  • Enhanced women’s health support
  • 25 days annual leave
  • 24/7 private virtual GP appointments
  • 2 weeks carer’s leave
  • World-class training and development opportunities
  • Option to join BT Shares Saving schemes

Additional Information:

Job Posted:
March 19, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Icon
Plusnet - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Finance Manager, Cash

Finance Transformation Manager

Atlassian is looking for a Finance Transformation Manager with a Finance and Acc...
Location
Location
India , Bengaluru
Salary
Salary:
Not provided
https://www.atlassian.com Logo
Atlassian
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Degree in a relevant discipline (Finance, Business, Accounting, IS, or Analytics)
  • 8+ years of progressive Finance experience working on Finance Transformation programs
  • 4+ years of experience managing resources, overseeing team deliverables, and providing feedback on design work products to maintain quality
  • Experience in consulting (Big 4 or similar) or SaaS industry in Quote to Cash, Accounting, Finance Operations, Business Partnering, or Finance Strategy/Special Projects
  • Experience across Finance Transformation areas Quote to Cash (QTC), other Finance Processes, and Value Realization Monitoring
  • Program management experience in large-scale Finance Transformation, with knowledge of project management methodologies and change management approaches
  • Proficiency in G-Suite (Docs, Sheets, and Slides)
  • Experience with Atlassian suite of solutions
  • Experience with Oracle Fusion or reporting (e.g., Tableau) differentiating
  • Outstanding collaboration skills to build relationships and provide ongoing clarity.
Job Responsibility
Job Responsibility
  • Support our multi-year Finance transformation program roadmap, including long-term and short-term projects
  • Be accountable for Finance Transformation deliverables, including project/change management, current state analysis, future state design/documentation and implementation, requirement definition, data “baselining,” return on investment and business case analysis, dashboard reporting, and other delivery support needs (e.g., testing and training)
  • Be the single contact for local transformation efforts
  • manage local resources, coordinating with global Finance Transformation teams to adequately support projects and provide coaching to maintain high quality
  • Build relationships within Finance and other team members from business (Sales, Channel, Legal) and technology teams (Technical Program Managers, Engineers)
  • Develop project plans, while maintaining a portfolio of projects which are managed from a status, milestone, RAID, and change management perspective to balance near-term priorities with long-term strategic goals
  • Research industry trends and leading practices in Finance to apply in project work
  • Support the design of new solutions, thinking across boundaries with a “whole systems” approach to design with linkages between people, process, and technology in mind.
What we offer
What we offer
  • Health coverage
  • paid volunteer days
  • wellness resources.
  • Fulltime
Read More
Arrow Right

Cash Management - Process Developer

This role consists of managing the daily cash of the Allianz Partners legal enti...
Location
Location
India , NOIDA
Salary
Salary:
Not provided
https://www.allianz.com Logo
Allianz
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Excellent written and verbal communication
  • Networking skills: Ability to liaise with members of other functions
  • Capability to influence others
  • Ability to work and communicate with different cultures, levels and organizations world-wide
  • Strong analytical skills
  • Ability to synthesize
  • Ability to consolidate large volume of data into structured and simple outputs
  • Ability to arbitrate and prioritize
  • Ability to interact with all levels of the organization
  • Solutions and results oriented
Job Responsibility
Job Responsibility
  • Monitor cash balances and reconcile discrepancies with yesterday forecast
  • Investigate any unusual items
  • Review the yesterday internal cash transfer to ensure funds have been posted to the correct bank accounts
  • Ensure cash flow reports are accurate and completed in a timely manner
  • Analyse daily cash flows- cash receipts and disbursements
  • Forecast daily cash position for each bank account
  • Allocate funds between bank accounts to ensure adequate liquidity
  • Invest daily surplus funds in the Allianz Cash Pooling
  • Research and evaluate investments and financing options if Cash Pooling is not available
  • Invest daily surplus in the alternate monetary assets
  • Fulltime
Read More
Arrow Right

Finance Manager

Join our client as a Finance Manager for a 12-month fixed-term contract in Gosfo...
Location
Location
United Kingdom , Gosforth
Salary
Salary:
60000.00 - 65000.00 GBP / Year
https://www.office-angels.com Logo
Office Angels
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience in finance management
  • Background in mid-tier accountancy firms or private practice
  • Ability to produce accurate cash flow forecasts
  • Proficiency in working capital management
  • Skill in maintaining accounting systems
  • Competence in preparing monthly and year-end accounts
  • Familiarity with audit processes
  • Marketing collaboration for tenders and submissions.
Job Responsibility
Job Responsibility
  • Produce accurate cash flow forecasts
  • Control day-to-day working capital arrangements
  • Maintain key data within accounting systems
  • Produce monthly accounts for review by the Finance Director
  • Prepare draft year-end summary accounts
  • Ensure smooth audit processes
  • Collaborate with the Marketing Department for tenders and submissions.
What we offer
What we offer
  • Hybrid working schedule
  • Free parking on-site
  • Opportunity to progress to Financial Controller for the right candidate
  • Flexible working hours.
  • Fulltime
Read More
Arrow Right

Cash Manager

To support our growth, Mirakl is seeking a Cash Manager to join our team in Pari...
Location
Location
France , Paris
Salary
Salary:
Not provided
mirakl.com Logo
Mirakl
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Master's degree from a business school, engineering school, or University
  • Around 5 years experience in cash flow monitoring and treasury, either in a corporate or consultancy environment
  • Good understanding of treasury concepts, cash/liquidity management, payment management process and FX monitoring
  • Able to thrive in a fast-paced and dynamic environment
  • Strong verbal and written communication abilities across all levels of an organization
  • Fluent in French and English
Job Responsibility
Job Responsibility
  • Managing cash reporting and operational cash indicators (incl. DSO, DPO, ...)
  • Implementing and managing cash forecast at entity and Group level
  • Designing, implementing and monitoring processes to optimize Cashflow
  • Improve day to day banking operations (vendor payments, bank monitoring …)
  • Handling relationships with bank partners and advisors
  • Monitoring cash surplus in line with the Group's investment policy
  • Investing and implementing financing alternatives (factoring, credit insurance, ...)
  • Proposing and deploying strategies to optimize FX exposure
  • Treasury Management System (TMS) – Opportunity assessment and implementation readiness
Read More
Arrow Right

Group Cash Manager

The Group Cash Manager’s purpose is to establish and embed a Group wide cash man...
Location
Location
United Kingdom , Hereford
Salary
Salary:
65000.00 - 75000.00 GBP / Year
citadelsource.com Logo
Citadel Source
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Qualified/part-qualified accountant
  • Proven experience with cashflow forecasting
  • Detailed understanding of the balance sheet
  • Strong Excel skills
  • Leadership capabilities
  • Data-driven mindset/approach
Job Responsibility
Job Responsibility
  • Establish and embed a Group wide cash management policy
  • Ensure monthly reconciliations are completed
  • Instil financial discipline
  • Accountable for all Group cashflow forecasting activities
  • Work closely with the FP&A team
  • Accountable for the AP/AR team
  • Assist the finance team with improving and streamlining processes
  • Implement a cash management policy, including approval limits
  • Lead on implementing robust banking controls
  • Detailed cashflow forecasting looking forward a minimum of 13 weeks
What we offer
What we offer
  • 10% bonus
  • Hybrid working, twice a week in the office
  • Fulltime
Read More
Arrow Right

Cash Management Solutions Specialist

We are looking for a Cash Management Solutions Specialist to join our Inetum Tea...
Location
Location
Portugal , Lisbon
Salary
Salary:
Not provided
https://www.inetum.com Logo
Inetum
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Academic background in Finance, Business Administration or related field
  • +6 years in Customer Service/Account Management in Financial Services, IT Support or Project Management roles (in Banking environment is a plus) or other relevant experience
  • Strong orientation towards the customer, goals, and results
  • General IT and Cash Management products knowledge
  • Fluency in English (mandatory)
  • Proficiency in MS Office, especially Excel
  • Excellent communication skills
Job Responsibility
Job Responsibility
  • Manages end-to-end delivery of Cash Management solutions for your client portfolio, anticipating needs and proposing smart, tailored solutions
  • Takes full ownership of the project lifecycle, from scoping and setup to post-go-live support
  • Keeps clients informed and engaged throughout the process, ensuring transparency and trust, while ensuring clients are well-trained and satisfied with the solutions delivered
  • Follows up on incidents, analyzes feedback, and ensures client concerns are addressed effectively
  • Adheres to internal controls and reports key updates to the Team Leader
  • Contributes to the evolution of Cash Management services and shares the expertise across teams
What we offer
What we offer
  • Hybrid work with 2/3 days in the office in Lisbon per week
  • Fulltime
Read More
Arrow Right

Group General Manager - Finance

The Group General Manager – Finance will oversee the planning, implementation, a...
Location
Location
CBD
Salary
Salary:
Not provided
maisonbatard.com.au Logo
Batard
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years in a similar finance leadership role
  • Experience in hospitality, retail, or similar industries is beneficial
  • Familiarity with H&L or similar POS systems, and Netsuite or equivalent accounting software
  • Strong financial modelling and analytical skills
  • Ability to lead, manage, and develop small to medium teams
  • Excellent interpersonal and communication skills
  • Proven ability to influence and negotiate with stakeholders
  • Degree in Business, Commerce, Accounting, or related discipline
  • CPA or equivalent preferred but not mandatory
Job Responsibility
Job Responsibility
  • Lead, manage, and provide direction for the finance and accounting team
  • Strategically manage finances, optimising costs and revenue
  • Prepare and analyse management accounts, including current and capital expenditure
  • Oversee financial forecasting, budgeting, and cash flow projections
  • Ensure compliance with statutory obligations, taxation, and banking arrangements
  • Manage annual audits and preparation of audited financial accounts
  • Provide strategic financial recommendations to the executive team
  • Advise on long-term business and financial planning
  • Develop strong relationships with senior management, suppliers, and external partners
  • Review and maintain finance-related procedures across the group
What we offer
What we offer
  • Competitive salaries
  • Generous discounts in our venues
  • Development opportunities to support and grow your career
Read More
Arrow Right

Manager for IT Finance

This role is vital in our organization as it encompasses the daily operations wi...
Location
Location
United States , Tallahassee
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Demonstrated experience in IT Finance management
  • Proficient in operations, planning, and procedures related to IT Finance
  • Familiarity with budget processes, cash activity, and revenue accounting
  • Ability to design, execute, and lead financial management projects
  • Experience in performing ad hoc financial tasks and financial reporting
  • Strong understanding of data analysis, integration, and migration
  • Ability to create dashboards and manage data warehousing
  • Proficient in managing daily operations and internal control systems
  • Experience in ledger management and disbursement processes
  • Strong skills in stakeholder management and optimization processes
Job Responsibility
Job Responsibility
  • Oversee the integration of the Florida Planning, Accounting, and Ledger Management (PALM) Project into the department's financial operations
  • Perform a thorough evaluation of existing financial systems and processes to ascertain compatibility with Florida PALM
  • Liaison with stakeholders to establish both functional and technical requirements for the new system
  • Analyze financial data to plan and execute a seamless migration to Florida PALM, ensuring data integrity is maintained throughout the process
  • Design and implement integrations between Florida PALM and other financial systems, including the development of data warehouses as needed
  • Customize Florida PALM to meet the department's specific financial needs and processes
  • Develop comprehensive financial reports and dashboards to support decision-making
  • Create and deliver training programs to equip staff with the skills to effectively utilize Florida PALM
  • Conduct rigorous testing to ensure the system's accuracy, reliability, and compliance with financial regulations
  • Assume the current duties of the Financial Administrators or section supervisors within the various sections of Financial Management Services, including Disbursements, Revenue, and Financial Reporting
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • Eligibility to enroll in company 401(k) plan
  • Fulltime
Read More
Arrow Right
Jobs by Category
Art and Entertainment Jobs Banking Jobs Call Center Jobs Construction Jobs Consulting Jobs Customer Service Jobs Education Jobs Energy Jobs Finance Jobs Gastronomy Jobs Health and Beauty Jobs Hospitality and Tourism Jobs Human Resources Jobs Insurance Jobs IT - Administration Jobs IT - Software Development Jobs Legal Jobs Logistics Jobs Manufacturing Jobs Marketing, Digital Marketing, SEO, SEM Jobs Media Jobs Nursing Jobs Office Administration Jobs Pharmacy Jobs Physical Work Jobs Public Relations Jobs Public Sector Jobs Purchasing Jobs Quality Control Jobs Real Estate Jobs Research and Development Jobs Sales Jobs
Job Positions Jobs by Country
United States Jobs United Kingdom Jobs India Jobs Canada Jobs Australia Jobs Germany Jobs Ireland Jobs Poland Jobs
Company
Blog About Us Contact
Follow Us
Facebook
X (Twitter)
LinkedIn
Instagram
CrawlJobs Group
ITFlashcards AllDevBlogs
© 2026 CrawlJobs Ltd. All Rights Reserved
Terms & Conditions Privacy Policy