28th December 2017

Manager – Cash and Banking

  • Job Ref: 171228kqj
  • Permanent
  • Bury
  • Applications have closed
  • Salary: £25,000 - £30,000 plus benefits

Job Title: Manager – Cash & Banking

Location: Bury Area

Consultants: Karen Reynolds and Sheila McQuillam

Salary £25,000 – £30,000 plus fantastic benefits / dependent on experience

We are working with our client to recruit a key role within Retail Finance – they are a prestigious multi-national and multi channel business with their UK HQ in the Bury area.

The role is heavily transnationally based, working with a Reconciliations System to produce the following:

  • Cash Book Payments and Receipts – Credit Card / PayPal and Amex data across circa 30 Bank Accounts – predominantly in Sterling
  • Daily Reconciliation of Store and On Line Takings
  • Collation and reporting on Treasury Data to be used by Senior Managers – this will include accurate and current reporting on Actual and Current Cash Position
  • Extensive preparation for Month End – Bank Reconciliations
  • Processing or Payments in Sterling and Euros
  • Overseeing the BACS Payment process

To assist there is a team of four staff reporting in – applicants should have some exposure to mentoring or supervision – maybe as a senior or a deputy.

To do the job well you will need good written and verbal communication skills, organisation and planning and an ability to face issues and deal with them.

Our client offers onsite parking, great benefits and a long-term career.


We regret that only shortlisted applicants will be contacted.