Cash Manager

Wolviston Management Services are recruiting on behalf of Tioxide Materials Ltd for a Cash Manager to join their Finance team at their head office in Stockton-on-Tees. Please see details below: Job Purpose: The Cash Manager, reporting to the Accounting Director, will be responsible for cash management operations, cash flow, liquidity, banking operations, short-term forecasting and treasury control activities across the UK businesses. The role will work closely with Finance colleagues, banks, financial institutions and internal and external audit teams to ensure effective cash management, strong internal controls and accurate reporting. Roles and Responsibilities: Manage weekly short-term cash flow forecasting, working with Accounts Receivable, Source to Pay and wider business teams. Consolidate cash forecasts to support senior management decision-making. Investigate material variances against forecast and support improvements in forecast accuracy. Prepare and initiate treasury payments, ensuring appropriate approvals are in place. Confirm and verify transactions with banking partners. Reconcile and resolve discrepancies between company records and banking partners. Manage bank account administration, including account openings, closures, mandates and signatory reviews. Support banking system activity, including SAP and online banking platforms. Ensure bank statements are uploaded into SAP and clearing accounts are accurately maintained. Support banking interface projects, ..... full job details .....