Head of Cash Management


Salary:

GBP25000 - 30000 / annum

Location:

Bristol

Date Posted:

March 1, 2018

Employment Type:

Permanent

Job Reference:

06010-0010332002


Description

HEAD OF CASH MANAGEMENT £25,000 - £30,000


Robert Half are working exclusively with a rapidly expanding business to recruit a Head of Cash Management - based in central Bristol. This is an excellent opportunity for someone who has an eye for process improvements and a hands-on approach to leading a team. The role is offering up to £30,000.


HEAD OF CASH MANAGEMENT £25,000 - £30,000

HEAD OF CASH MANAGEMENT

Robert Half are working exclusively with a rapidly expanding business to recruit a Head of Cash Management - based in central Bristol. This is an excellent opportunity for someone who has an eye for process improvements and a hands-on approach to leading a team. The role is offering up to £30,000.

The Role

Reporting directly into the Financial Controller - you will be responsible for managing a team of 3. You will ensure all cash in and out of the business is recorded and reconciled to daily sales and general ledger transactions - as well as reporting and providing commentary on weekly cash/sales variances to the FC. As head of the team, you will also be expected to help drive forward change and improvement to the current procedures and processes.

Key Responsibilities:

  • Managing 3 cash management team members - involves conducting 1-2-1, setting team targets and developing members
  • Review the current cash management systems and work with the FC to drive forward change and improvement
  • Review the bank reconciliation processes for improvement and manage the time to ensure the reconciliations are kept up to date
  • Ensure all daily cash banked is recorded and non-banking is recorded to the business
  • Ensure all cash and sales are posted to the ledger on a weekly basis
  • Producing weekly cash variance reports including commentary
  • Ensure that GDOC is updated with cash variances and reconciles to the site takings suspense account
  • Escalate high risk cash variances to Regional Operations Manager and record responses for management
  • Work with Ops and sites to help them get to the bottom of cash variances - teaching how to improve their processes and training other staff to prevent variances
  • Post all credit card and AMEX charges to general ledger
  • Liaise with PDQ providers on variances and missing credit card transactions
  • Maintaining up to date bank recs on the finance system
  • Support and train

The Company

The business's head office is situated in the heart of Bristol - just a stone's throw away from the hippodrome, Park Street and the waterfront - and is one of the fastest growing businesses within its industry. With over 100 sites across the UK and further openings due for the following year - now is an extremely exciting time to join. They have an entrepreneurial spirit and quirky local community atmosphere perfect for anyone with a bit of edge.

Your Profile

  • Previous experience of cash management
  • Previous retail experience is desirable
  • Previous experience of managing people is desirable but not essential
  • Hands-on and strongly focused on continuous improvement
  • Strong interpersonally and able to communicate well at all levels

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-statement



Bristol

Whitefriars, Lewins Mead, Bristol, BS1 2NT 0117 993 5400
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