Save Job Back to Search Job Description Summary Similar JobsHybrid working with great benefits & cultureManage an established team and enhance your leadership skillsAbout Our ClientThe hiring company is a large organisation within the industrial/manufacturing industry. It is known for its innovative operations, offering a structured yet forward-thinking working environment that supports professional growth in Newport.Job DescriptionManage cash resources effectively to ensure the business meets its financial commitments and maintains optimal liquidity.Oversee daily payment runs across multiple ERPs, ensuring compliance with the PPPR (Public Procurement Policy Requirements) and the Fair Payment Code.Lead the month-end close process, maintaining a robust and timely month-end timetable.Ensure accurate recording of all cash transactions in the ERPs and uphold the integrity of balance sheet reconciliations.Drive continuous improvement initiatives, including the implementation of RPA, to enhance cash and liquidity processes.Monitor and optimize cash flow forecasting to support strategic financial planning and decision-making.Collaborate with internal stakeholders to ensure alignment on cash management strategies and financial reporting requirements.Maintain compliance with internal controls and external regulations related to cash and liquidity management.The Successful ApplicantA successful Cash & Liquidity Manager should have:Strong background in accounting and finance, ideally within the industrial/manufacturing industry.ACCA, ACA, CIMA or equivalentProficiency in cash flow forecasting and liquidity management tools.Knowledge of financial risk management practices and regulations.Experience in reporting and presenting financial data to stakeholders.Excellent analytical and problem-solving skills with attention to detail.Ability to collaborate effectively across departments and build relationships.Right to work in the UK is essentialWhat's on OfferCompetitive salary ranging from £49500 to £60500 per annum.Comprehensive pension scheme and employee share plans.Access to flexible, discounted health, wellbeing, and lifestyle benefits.Participation in a green car scheme and private health plans.Generous shopping discounts and an annual incentive programme.This is a fantastic opportunity for a Cash & Liquidity Manager to join a reputable organisation in Newport. If you are ready to advance your career in the industrial/manufacturing industry, apply now!ContactAnna GunnarssonQuote job refJN-072025-6803285Phone number+442920642042Job summaryJob functionTreasurySubsectorTreasurySectorIndustrial / ManufacturingLocationNewportContract typePermanentConsultant nameAnna GunnarssonConsultant phone+442920642042Job referenceJN-072025-6803285
