Description
We’re looking for a Cash and Banking Manager to join the Cash and Banking team within our wider Finance Controls and Operations (FC&O) team.
In this role, you’ll be responsible for the cash and banking process for our Food, Property and Corporate areas, ensuring the bank and control account reconciliations are accurate and compliant with regulations.
What you’ll do
- Lead, support, and develop a high-performing team, helping them deliver a consistent, high-quality service
- Oversee balance sheet reconciliations, making sure they’re accurate, timely, and well-controlled
- Build strong, consistent controls across the end-to-end process, supporting internal and external audits
- Act as a trusted expert, handling complex queries and overseeing investment partner reconciliations to manage risks
- Play an active role in our wider FC&O team, helping to shape and deliver our strategy
What you’ll bring
- A relevant accountancy qualification (e.g., ACA, ACCA or CIMA)
- Experience leading teams and the ability to bring out the best in people
- Experience implementing financial controls in a banking or shared services environment
- Good strategic-thinking and problem-solving skills, with the ability to contribute to financial planning
- Good relationship-building and communication skills
Benefits
- Private healthcare
- An annual incentive scheme (based on individual and business performance)
- 28 days holiday (rising to 32 with service) plus bank holidays
- A pension with up to 10% employer contributions
- 30% discount on Co-op products and 10% off other brands
- Stream – early access to a percentage of your pay as you earn it
- Virtual healthcare including GP appointments, mental health support, nutrition and fitness advice
- 24/7 colleague support service
- Training and support for your development and career progression
- Cycle-to-work scheme