New to the market, I am delighted to be Partnered client with a growing organisation in the professional services sector in Glasgow who are recruiting a fantastic opportunity for a Cash & Banking Manager. This is a leadership role in the organisation which will take ownership of day-to-day cash operations and support financial control and liquidity planning across a multi-entity environment. This is a key position within the finance function, responsible for ensuring cash visibility, operational accuracy, and timely payments. Our client are an award winning business within their field in a fast moving sector and ambitious plans ahead for growth. Based in Glasgow on a hybrid working days 3 days in office, this role offers a package between £45,000 - £65,000 depending on experience. This role would suit an experienced Transactional Leader who can offer high profile advise and guidance across a global process. 

About the Role
As the Cash & Banking Manager, you will oversee daily cash positions, coordinate with treasury stakeholders on funding requirements, and ensure smooth execution of payment activities. You’ll also lead short-term cash forecasting and manage bank account governance, including mandates and signatories. This role is ideal for a detail-oriented and collaborative finance professional who thrives in a fast-paced, dynamic environment.

Key Responsibilities

• Monitor and manage daily cash positions across multiple entities
• Coordinate funding requirements with treasury and internal stakeholders
• Oversee execution of payment runs and urgent manual payments
• Lead and review daily bank reconciliations, ensuring prompt issue resolution
• Prepare short-term cash flow forecasts to support liquidity planning
• Manage bank account administration, including openings, closures, mandates, and signatories
• Ensure compliance with internal controls and banking policies

Key Success Criteria

• Timely and accurate completion of daily bank reconciliations
• Effective management of funding requests without shortfalls
• Accurate and actionable short-term cash forecasts
• On-time execution of scheduled and ad-hoc payments

• Compliance with bank governance procedures and internal policies

What We’re Looking For

• Minimum 5 years' experience in cash operations, treasury, or finance operations within a multi-entity environment
• Strong understanding of daily cash management, bank reconciliations, and payment processes
• Experience managing bank accounts and signatory structures
• Confident in preparing and presenting short-term cash forecasts
• Proven ability to collaborate across departments and communicate clearly with stakeholders

Key Attributes for Success

• Attention to Detail – Ensures high accuracy and consistency in cash reporting and reconciliations
• Collaborative – Works effectively across teams to deliver seamless operations
• Resilient – Remains calm and focused under pressure, with a problem-solving mindset

Why Join?
This is an opportunity to contribute to a high-performing finance team where your expertise will directly support operational stability and strategic decision-making. You’ll be working in a collaborative, values-driven environment with a focus on delivering service excellence and continuous improvement.