Cash Finance Manager

  • Location:Feltham
  • Job Industry:Accountancy
  • Reference:OP695_1717504025
  • Job Type:Permanent
  • Skills:Cash Finance Manager
  • Salary:£45000 - £50000 per annum

  • Permanent
  • Feltham
  • Posted 3 weeks ago

An exciting newly-created role has arisen for a Cash Finance Manager to join a market-leading company based in Feltham.

This role offers incredible benefits, hybrid working and various routes for progression.


  • Reconciliation of cash, FX and variance analysis
  • Preparation of daily Cash Flow, Cash Flow Forecast and Budgeting
  • Balance sheet reconciliation of all cash related accounts
  • Liaising with banks, cash providers
  • Preparation Group Cash flow Reporting
  • Preparation of payments
  • Overseeing a small team of accounts assistants
  • Work collaboratively with the wider finance team


  • CIMA, ACCA, ACA qualified, part-qualified or equivalent
  • Previous use of SAP is advantageous
  • Advanced excel skills

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.

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Working for Marc Daniels is a unique experience. Throw out any pre-conceptions you may have about what it may be like to work for a typical recruitment consultancy – we are just not like them. We believe in creating long-lasting relationships and that goes for our employees as well as for our clients and candidates.

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