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Cash & Banking Lead: Forecasting & Treasury

Job in Crewe, Cheshire, CH3, England, UK
Listing for: Radius Limited
Full Time position
Listed on 2026-01-13
Job specializations:
  • Finance & Banking
    Financial Manager, Corporate Finance
  • Management
    Financial Manager
Job Description & How to Apply Below
A leading finance firm based in the UK is looking for a Cash and Banking Supervisor to oversee cashflow forecasting and manage a finance team. The role involves extensive responsibility for a £200 million weekly cashflow forecast, team leadership for daily reconciliations, and proactive collaboration with internal stakeholders. Ideal candidates will have strong analytical skills, a background in cashflow management, and experience in enhancing financial reporting practices.
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