Cash & Banking Manager

About the role

As Cash & Banking Manager, you will have primary responsibility for managing end-to-end cash management, ensuring the organisation maintains optimal liquidity to meet operational needs and strategic objectives. You will combine hands-on ownership of cashflow with a focus on working capital efficiency and liquidity buffer management. Treasury Cash & Banking Operations Transition Business lead to validate and sign-off of cash management handovers and acceptance criteria from service provider Business lead to oversee the design, documentation, implementation and enhancement of end-to-end Treasury processes including liquidity, forecasting and payment workflows, from pre-transition to future state Business lead to design, implement and enhance treasury reporting activities Working closely withTreasury & Finance Systems, responsible for end-to-end testing activities for system changes and integrations, ensuring accuracy and compliance. Cash Management Lead team of two analysts to take full ownership of cash management, including daily positioning, visibility, pooling, and optimisation of cash balances across the organisation. Cashflow Forecasting & Analysis Manage short- to medium-term rolling cashflow forecasting, ensuring sufficient funding headroom while supporting efficient use of cash in line with business strategy Support investment of surplus cash Drive improvements in cash forecasting accuracy, including providing actionable insights to senior Finance and Treasury stakeholders Support integration of cash forecasts with long-term forecast aligned with business plan Currency Management & FX Execution Implement strategies to identify and manage FX exposures arising from cashflows in UK and regional offices Work with regional finance teams to repatriate cash to the UK including countries with FX restrictions Banking & Bank Relationships Maintain relationships with transactional banks, acting as key point of contact to resolve or escalate any service issues Maintain documentation of bank meetings, issues and service levels Work closely with banks to provide any ancillary services (FX platforms, cash pooling, daylight limits) Design and oversee bank performance reporting Credit Facilities Ensure compliance with credit facility agreements including covenant monitoring and calculation, utilisation, fee and interest payments Team Leadership & Development Lead, coach, and develop a small team, with success evidenced by consistent, high‑quality delivery of Treasury outputs, clear individual development progression, positive stakeholder feedback, strong team engagement, and a robust control and governance environment. Process Improvement & Treasury Excellence Identify and lead opportunities to enhance cash management processes, improve controls and reporting, and embed best-practice treasury disciplines across the organisation Strategic & Change Initiatives Lead and contribute to treasury projects focused on improving cash visibility, automation, forecasting accuracy, and overall liquidity management capability Stakeholder Engagement & Change Support Act as the primary Treasury contact for cash-related matters, building trusted relationships with peers, regional finance teams and senior stakeholders, and influencing decisions that impact cash and liquidity. Risk, Compliance & Assurance Analysis Identify and assess risks relating to operational continuity, data integrity, and regulatory obligations. Work with Risk & Compliance teams to ensure proposed processes and controls satisfy internal and external regulatory standards. Treasury lead for audit activities by