Join a dynamic organisation where you’ll drive cash performance and optimise working capital across multiple entities in this strategic interim role.Cash Transactions Manager – Interim – HybridRole Purpose:The Cash Transactions Manager will be responsible for managing and optimising cash, liquidity and working capital across the Group’s multiple entities.The role will provide accurate cash visibility and forecasting while driving improvements in cash conversion through effective management of Accounts Receivable (AR), Accounts Payable (AP) and Work in Progress (WIP).The role will work closely with Finance, Operations and senior stakeholders to improve cash performance, strengthen treasury controls and deliver process improvements.Key Responsibilities:Own Group-wide cash management, including daily and weekly cash positioning across entities, banks and currenciesDevelop and maintain rolling 13-week cash flow forecasts, identifying liquidity risks and funding requirementsMonitor and improve working capital performance, including debtor days, creditor days and WIPLead initiatives to accelerate cash collection, reduce overdue debt and improve billing disciplineOversee and manage the Group’s AR and AP teams, including KPIs, performance and workloadManage bank accounts, mandates, payment controls, banking platforms and treasury governanceIdentify opportunities to optimise cash pooling, intercompany funding and banking structuresProvide clear reporting to senior leadership on cash, liquidity, working capital and forecast performanceLead cash governance meetings and embed cash-focused decision-making across the GroupDeliver process improvement, automation and AI-driven initiatives within Cash and TreasurySupport the financial and banking integration of acquisitionsExperience & Requirements:Proven experience in cash management, treasury, financial control or working capital within a Group/multi-entity environmentStrong understanding of cash forecasting, liquidity and working capital optimisationExperience managing banking arrangements, payment controls and treasury processesAdvanced Excel and financial modelling skillsExperience with ERP/treasury systems and AI-driven solutions is desirableStrong analytical, communication and stakeholder management skillsProven ability to drive measurable improvements in cash and working capital performanceAt Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.