Cash Manager

Robert Walters • Milton Keynes, Buckinghamshire, GB • 2d ago

An exciting opportunity has arisen for a Cash Manager to join a respected organisation in Milton Keynes on an interim basis, offering the flexibility of full or part-time hours. This role is perfect for someone who thrives in a collaborative environment and enjoys making a tangible impact by streamlining processes and supporting teams across international locations.

Job Title – Cash Manager

Rate - £30-£35 per hour (Inclusive of holiday pay)

Contract – 2 months

Location – Milton Keynes

Job Responsibilities

Coordinate an international finance team to promote best practice in cash management, ensuring all members are aligned with organisational goals.
Oversee the management of debtors and creditors, taking responsibility for timely payments and collections across multiple regions.
Drive the improvement and streamlining of existing processes, particularly focusing on payment runs to enhance efficiency and accuracy.
Establish and maintain effective controls for chasing outstanding debts throughout the Group, supporting positive cash flow.
Conduct regular reviews of supplier credit terms to ensure they remain competitive and beneficial for the organisation.
Set up comprehensive weekly and monthly Group reports covering supplier credit status and the latest debt positions, providing clear insights for decision-making.
Ensure adequate cover is always available within the team during periods of absence, maintaining continuity of service.
Review current cash forecasting processes with a view to simplifying and enhancing their effectiveness for better predictability.

Experience needed

Proven experience in cash management or treasury roles within medium or large organisations, ideally involving coordination of international teams over multiple locations.
A track record of successfully improving or streamlining finance processes such as payment runs or cash forecasting, demonstrating attention to detail and commitment to efficiency.

If this is something that interests you, please apply now.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

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