An exciting opportunity has arisen for a talented Cash and Banking Manager to join a household brand-name at this exciting time. Reporting to a Head of Finance, you will be instrumental in defining and implementing the cash, banking and accounts receivable processes, leading a team to operate them and ensuring the integrity of the revenue through robust reconciliation.Key Responsibilities:* Define, document and implement cash, banking and AR policies, processes and controls* Oversee daily banking, cash reconciliations and revenue allocation* Build relationships with banking partners and payment providers* Recruit, lead and develop a team to operate processes* Reconcile revenue between systems, bank and general ledger* Collection of payment from customers and matching of receivables to ledgers via cash allocation* Billing, collection & allocation of accounts receivable* Ensure compliance, loss prevention and audit readinessThe successful candidate will have previous experience of managing multi-site cash and banking functions with multiple income streams. Strong reconciliation skills and attention to detail also. You must be a proven leader with a confident and credible management style. This business is known for its culture, providing employees an opportunity to expand their skill sets where possible and work in a transparent and professional environment, surrounded by people who demonstrate genuine enthusiasm for the business and its goals. Apply today!AGY - Vitae Fi...