Group Cash Manager Jobs

Group Cash Manager

Citadel Source

Location:
United Kingdom, Hereford

Category:
Finance

Contract Type:
Not provided

Salary:

65000.00 - 75000.00 GBP / Year

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Job Description:

The Group Cash Manager’s purpose is to establish and embed a Group wide cash management policy, ensuring monthly reconciliations are completed and instil financial discipline at all levels within the organisation, safeguarding the Group's assets. The role will be accountable for all Group cashflow forecasting activities, working closely with the FP&A team to support the short-term and long-term forecasting requirements for the business. You will also be accountable for the AP/AR team, working collaboratively to assist the finance team with improving and streamlining processes.

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
Group cashflow reporting to key internal and external stakeholders
Work with key stakeholders to drive improvements to the overall forecasting knowledge
Accountable for the Accounts Receivable function
Work closely with the FP&A team to facilitate a deep understanding of actuals versus budget/forecast
Management and development of a small team

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

What we offer:

10% bonus
Hybrid working, twice a week in the office

Additional Information:

Job Posted:
December 07, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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