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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 2026-01-22
Job specializations:
  • Finance & Banking
    Corporate Finance, Financial Manager
Job Description & How to Apply Below
A leading global business in the United Kingdom is looking for a Cash and Banking Team Lead to oversee the daily operations of cashflow forecasting of around £200 million weekly. The successful candidate will build and maintain forecasting models, lead the reconciliation team, and engage with internal stakeholders. Ideal candidates have at least 3 years of relevant experience, advanced Excel skills, and the ability to thrive in a fast-paced environment.

This role requires an enthusiastic self-starter with great attention to detail.
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