Payments and Cash Manager Job | HT13766 - Howett Thorpe

Payments and Cash Manager

Salary: £60,000 to £90,000 depending on experience

Benefits: Competitive benefits package
Reference number HT13766
Added on May 19, 2017

About The Role

  • Managing a team, you will ensure that cash management, cash forecasting, bank accountant management and all processing of high volume, high value payments are met with accuracy, integrity and efficiency.
  • Support the implementation of strategic initiatives focused on improving the efficiency and transparency of cash management and payment processes
  • Proactively monitor and report on financial risk exposures and costs in processing payments
  • Maintain current working knowledge of the Group’s payment processing infrastructure.
  • Accountable for ensuring all payments are processed accurately and in accordance with time critical deadlines, Group policies, supplier terms and regulations
  • Efficient management and monitoring of all banking activities.
  • Optimise bank account structures to ensure operational efficiency
  • Partner with various business units to identify, validate and improve cash forecasting
  • Review daily bank balances and calculate amounts to be transferred to / from deposits
  • Liaise with various banks to fix deposits, arrange foreign exchange deals and track payments
  • Support the development and performance of your team members through the ongoing review of performance and key KPIs

About You

Degree educated you will have a clear business track record and extensive practical experience in managing a high volume and high value payments function within a fast paced, analytical and entrepreneurial environment.

You should have a proven track record, knowledge and experience of best practice cash management processes as well as payment systems and how they can add value to the business.

You will be a results orientated, solid people manager with experience of working with a senior management team to develop business focussed payment strategies that will effectively support business needs.

Things you should know

Commutable from: Addlestone, Aldershot, Alton, Andover, Ascot, Bagshot, Basingstoke, Bordon, Bournemouth, Bracknell, Bromley, Burgess Hill, Camberley, Caterham, Chertsey, Cobham, Cranleigh, Crawley, Croydon, Dorking, East Grinstead, Egham, Epsom, Esher, Farnborough, Farnham, Feltham, Fleet, Frimley, Gatwick, Godalming, Guildford, Haywards Heath, Hook, Horley, Horsham, Kingston, Leatherhead, Lightwater, London, Maidenhead, Petersfield, Portsmouth, Purley, Reading, Redhill, Reigate, Royal Tunbridge Wells, Sevenoaks, Slough, Southampton, Staines, Sunbury, Sutton, Tonbridge, Walton, West Byfleet, Weybridge, Windlesham, Windsor, Woking, Wokingham and Yateley.


Howett Thorpe recruit for roles within accounts payable, credit control, payroll also covering accounts assistants, audit, management accounts, financial accounts, analysts, financial controllers, financial directors, corporate finance, tax including all part qualified and qualified vacancies.

Howett Thorpe are acting as a recruitment agency in relation to this role and comply with all relevant UK legislation and do not discriminate on any protected characteristics. Due to the high volume of applications we currently receive, we are unable to respond to all candidates. If you do not hear from a Consultant within 5 working days please assume that you have not been successful.

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  • 100% again another well matched candidate. The whole accounts department now consists of HT candidates.

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  • Excellent service – this was a textbook exercise in how to recruit for a client properly.

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  • Julia has saved me so much time and effort by ensuring that I get the right CV's. She has made sure that the process runs as smoothly as possible, and is a pleasure to work with. I cannot recommend Julia highly enough.

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  • Laura was amazing and made me feel at ease the whole way through the whole interview process to getting the job.  She really is one in a million.

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  • We have worked with Laura for several years now and she always manages to understand our needs, she is a dream to work with.

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  • Very helpful and prompt in arranging suitable candidates.

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