Assistant Cash and Banking Manager

at  Elior UK

Come and explore Elior! Our Treasury Assistant Manager vacancy is a pivotal role, as the successful applicant will deliver the strategic and operational objectives for the UK division.
This role will form part of the Finance team that works within our financial shared services function that is based in Macclesfield Cheshire.
You will be responsible for the management and development of your own team which consist Treasury and Working Capital Analysts. Your focus in this role will be to take full ownership of banking controls, short and medium-term cash forecasting, cash control monitoring, reporting and analysis and monitoring of KPIs for the Elior UK Group.

• Oversee bank reconciliation and promptly address unmatched flows.
• Prepare UK cash flow reports and analyze variances.
• Ensure cash reporting aligns with UK Group statements.
• Manage relationships with banking, cash collection, and ATM providers.
• Ensure controls for payment mechanisms across Elior UK.
• Support PCI compliance with IT.
• Lead Treasury projects as needed.
• Monitor team performance using metrics.
• Maintain balance sheet control and report to Senior Finance.
• Mitigate cash loss risks and improve controls.