Cash and Banking Team Lead

The role of Cash and Banking Team Lead is really important to us. The successful candidate will play a vital role in ensuring that the day-to-day operations of the department run smoothly utilising systems to maximise efficiency and accuracy alongside helping to drive performance through insightful analysis and reporting.

Your responsibilities day to day will be…

• Full ownership of the Fuel divisional cashflow forecast of c. £200mil weekly gross flows ensuring accuracy, in-depth understanding and timely submissions
• Build, maintain, and consolidate robust short-term and long-term cash forecasting models, monitoring actual cash flows against forecasts and providing variance analysis
• Lead and develop a team responsible for the delivery of high-quality daily bank reconciliations across the group
• Act as a key point of contact for cash and banking queries, aid with resolving discrepancies and liaising with internal stakeholders as necessary
• Assist with training and developing the wider finance team to ensure best practices and understanding of cashflow forecasting
• Collaborate with the Group Treasury Team to optimize cash positions
• Challenge the existing reporting and controls providing proactive assistance, support and guidance to the team to drive continuous improvement and efficiencies
• Contribute to various ad-hoc projects and initiatives to support strategic goals