Cash and Banking Supervisor
Core
Own the Fuel divisional cashflow forecast (~£200m weekly) and build/maintain short-term and long-term cash forecasting models.
Role type
Cash and Banking Supervisor
Builds
Cashflow forecasts, bank reconciliations, and variance analysis reports for the Fuel division.
Domain
Finance / Cash Management
Deliverable
production ML models | dashboards & analysis
Required skills
Cashflow forecasting, bank reconciliation, variance analysis, financial reporting, data analysis, team leadership, stakeholder liaison, process improvement, project management, Excel, Access
Preferred skills
Leading and developing a team
Technologies
Excel, Access
Responsibilities
Own the Fuel divisional cashflow forecast; Build and maintain cash forecasting models; Lead daily bank reconciliations; Act as key point of contact for cash queries; Assist in training the wider finance team; Collaborate with Group Treasury to optimize cash positions; Challenge reporting and controls to drive efficiencies; Contribute to ad-hoc strategic projects.
Seniority
Mid-level, hands-on IC with team leadership responsibilities
