Team Manager – Cash

Job title: Team Manager – Cash

Company: Pertemps


Job description: Job DescriptionTeam Manager – CashBournemouth (Hybrid) | Competitive Salary + Bonus + Car AllowanceLooking to lead a finance function that really matters? This is a brilliant opportunity for an experienced finance professional to take charge of a central cash operations team in a fast-paced, purpose-led business.
You’ll be responsible for overseeing the full cash management cycle, from day-to-day operations and reconciliations to longer-term strategy and improvements. This is a role for someone who’s confident leading people, thrives on structure and process, and is ready to make a real impact at the heart of a growing, commercially-focused organisation.What you’ll be doing:

• Leading and developing a talented team, creating a collaborative and high-performing environment
• Owning daily cashflow operations – allocations, reconciliations, forecasting and reporting
• Working closely with teams across the business to resolve issues and improve process flow
• Producing insightful reporting and using data to drive decisions
• Strengthening controls and ensuring compliance with policies and procedures
• Identifying ways to make processes more efficient through better systems or automation

What we’re looking for:

• Qualified (or equivalent experience) AAT, CIMA, ACCA, ACA
• Proven experience in cash management, banking operations or a similar finance function with team management experience
• Strong Excel and financial systems skills
• A hands-on leader with a keen eye for detail and a drive for getting things right
• Someone who’s calm under pressure, great at juggling priorities, and brings a proactive mindset
• A confident communicator who can build strong relationships at all levels

What’s in it for you?

• Hybrid working with a base in Bournemouth
• Bonus scheme, car or car allowance, plus great benefits
• A genuinely supportive culture with a focus on continuous improvement
• A role where your voice is heard and your ideas are welcome

You are required to be eligible to work in the UK full time without restriction.Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.

Expected salary: £60000 per year

Location: Bournemouth

Job date: Fri, 04 Jul 2025 05:25:19 GMT

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