Cash Management Lead- Sustainability

Michael Page

  • Crewe, Cheshire
  • £40,000 per year
  • Permanent
  • Full-time
  • 1 day ago
  • Apply easily
Take ownership of accurate cash flow forecasting and day-to-day treasury operations within a newly acquired business. This permanent role offers an excellent opportunity for a motivated and hands-on Treasury or Accounting professional looking to progress their career in a dynamic, fast-paced environment.
  • Lead short and long-term cash flow forecasting across the group, incorporating input from all business units and ensuring accuracy and consistency.
  • Prepare and deliver weekly cash flow reports for both internal and external stakeholders, monitoring performance against forecasts and highlighting key variances.
  • Manage a small team of two direct reports (Credit Controllers), promoting a collaborative, high-performance environment.
  • Oversee daily cash positioning and working capital management, including approval of weekly payment runs such as payroll and supplier payments.
  • Identify and implement improvements to streamline manual processes, embed best practices, and introduce efficient solutions.
  • Assist on key treasury projects, with a focus on receivables and payables.
  • Oversee group-wide banking facilities including credit and purchasing card programs.
  • Assist the Finance Director in shaping and delivering the treasury strategy in alignment with the group's medium- to long-term objectives.
  • Ensure treasury operations are compliant with internal controls and policies across all group entities.
  • Work on treasury aspects of M&A activity, including the migration and integration of banking operations and related processes.
  • Manage the opening, maintenance, and closure of corporate bank accounts in response to business needs.
  • Support the Purchase-to-Pay lead and contribute to regulatory reporting, including payment practices reporting.
New role with a PE backed business supporting the UK's green energy transition.Opportunity to be the face of Cash Management for the business.Required:
  • Proven, hands-on experience in cash flow forecasting and cash management
  • Ability to operate at both strategic and operational levels, working closely with the Finance Director and senior leadership team
  • Experience in a fast-paced, Private Equity-backed business
  • Proactive and adaptable with a "roll up your sleeves" mindset
  • Experience managing small teams
  • Ideally a professionally qualified accountant or treasury professional (ACT, ACA, ACCA, CIMA or equivalent)
  • Familiarity with leveraged banking facilities and structures
Our client is a leading provider of integrated infrastructure engineering services, playing a key role in supporting the UK's green energy transition.
  • A competitive salary range between £40,000 - £50,000
  • A supportive and professional company culture.
  • Opportunity to be the face of Cash Management for the business.
  • Chance to develop a treasury function in-line with the businesses objectives
  • Hybrid role (3 days in the office in Crewe)
  • This role is unable to provide visa sponsorship at this time so you will need UK working rights in order to apply.
This is a fantastic opportunity to join a join a fast-paced PE firm driving the UK's green energy transition. Develop your treasury, accounting, and credit skills while managing a small team of two.

Michael Page