Cash & Banking Manager – Transactional Finance

Field

. Manage weekly supplier payment runs and submit payments through the banking platform .

Posted 9/23/2026full-timeLondon • United KingdomMid-LevelSenior💰 £40,000 - £47,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash management, bank reconciliation, and payment processing across multi-entity and multi-currency environments. Proficient in using ERP systems like NetSuite to automate processes and support financial operations.

Highest-signal resume keywords

Cash ManagementBank ReconciliationIntercompany TransfersNetSuite ExperienceAccounts Payable Administration

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Payment ProcessingPayment ReconciliationPayroll JournalsKPI ReportingExcel Skills

Soft Skills

Confident CommunicatorHighly Organised

Tools & Technologies

HSBC Banking PlatformNetSuitePleoTravelPerk

Industry Keywords

Project FinanceMulti-EntityMulti-CurrencyTrade PayablesTrade Receivables

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Manage weekly supplier payment runs and submit payments through the banking platform
Manage ad hoc/off-cycle payment runs
Process intercompany transfers across group entities, including debt-related transfers
Perform payment reconciliations and prepare payment proofs
Act as the main contact for banking transactions and administration
Set up and maintain roles and users across HSBC and other banking platforms
Prepare and post monthly payroll journals
Prepare bank reconciliation journals across the UK, Italy, Spain and Germany
Perform monthly bank reconciliations and save bank statements
Perform month-end reconciliations for trade payables, trade receivables and restricted funds
Reconcile revenue transactions
Support cashflow forecasting and monitoring
Support project finance utilisation request processes, including invoice reconciliation and documentation
Provide administrative support for project financing banking setup and account maintenance
Support the group debt model and liaise with Treasury on cash positioning and payment demand
Prepare monthly KPI reports
Support payment automation and automate bank journal posting in NetSuite
Resolve Pleo and TravelPerk payment and banking queries
Respond to ad hoc audit queries

Requirements

What you’ll need

Experience in cash management, ideally multi-entity or multi-currency
Strong bank reconciliation and payments experience
Experience processing intercompany transfers
Comfortable working with ERP systems; NetSuite experience is essential
Confident communicator able to support external stakeholder processes such as lender and adviser documentation
Highly organised and able to manage recurring deadlines without close supervision
3 years of experience in accounts payable/banking administration is essential
Exposure to project finance drawdown/utilisation processes (desirable)
Experience working across UK and European entities (desirable)
Advanced Excel/spreadsheet skills (desirable)
Experience improving or automating processes (desirable)

Benefits

Comp & perks

Employee share scheme with shares awarded on joining and vesting over four years
Approximately £5,000 per year for perks, benefits and wellbeing activities
Up to 10% company-wide bonus based on company performance
Hybrid working
£2,000 per year for professional development
Private medical cover with Bupa from day one, with option to add family members
Company pension with 8% contribution
6 months fully paid primary carer leave
3 months fully paid secondary carer leave
10 days fully paid leave for fertility treatment
Fun co-working office space in Shoreditch, London
1 month work from anywhere
1 day green leave
Free lunch once a week
Dog-friendly office
Spill mental health benefit with unrestricted therapy and resources
Regular optional inclusive team socials