Job Details

Debt and Cash Manager

Birmingham, West Midlands, United Kingdom, Temporary

Posted: 23 hours ago


Responsible for assisting the Head of Finance Operations with the efficient and effective operation of accounts receivable and cash management processes.

Client Details

UK's leading professionals in estates, commercial, project management and beyond.


Prepare cash flow forecasts to support cash management
Prepare cash flow forecasts
Manage the group policy and also managing escalations with stakeholders and driving actions to successfully resolve disputes
Monitor and update the aged debt position to enable internal performance reporting and support the timely recovery of debt
Oversee the outsourced credit control service provider within a larger framework of finance and property services
Support continuous process efficiencies and improvements across the function, delivering maximum value for the the business and ensuring robust controls are in place
Act as contact for external and internal auditors of cash, debt and associated controls
Build relationships with key staff across Finance and the business in order to maintain effectivenessProfile

Good experience of accounts receivable and cash management
Strong attention to detail and ability to analyse and interpret significant amounts of financial data
Ability to develop productive relationships and effective networks with stakeholders
Good experience of using Enterprise resource planning (ERP) software
Good Microsoft Office skills
Ability to work in a geographically dispersed teamJob Offer

Generous salary and flexible working locations

Job Details

Birmingham, West Midlands, United Kingdom