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Office Angels
,
Basingstoke, Hampshire
Cash Manager
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Job Type: Full-time |
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Salary: £25,000 per annum |
Overview
Cash Management; Optimise cost of cash for the client Review and improve cash management processes Ensure all cash management documentation is up to date Achieve set client KPI's Cash Forecasting: Provide cash requirements for clients Adjust forecasts based on data Utilise cash forecasting tools Cash Reporting: Provide cash reports as defined and agree with the client Reconciliation: Reconcile all cash for all clients Investigate and close all discrepancies Hold claims conference calls Must have strong Excel skills Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer. By applying for this role your details will be submitted to Office Angels. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser: https://candidate-privacy