Interim Cash Allocation Supervisor

SF Recruitment are currently supporting their long standing client with the search for a temporary Cash Allocation Team Leader. In this impactful role you will head up cash allocation strategies that play a part in ensuring the businesses finance success and growth. Temp: 2 - 3 months Salary: £32,000 - £38,000 DEO Flex: Hybrid - 2 days in office, 3 days WFH. About the Role: You will play a critical role, overseeing the day-to-day operations of the cash allocation team, ensuring accuracy and efficiency whilst providing leadership to the team. You will: - Determine and develop reporting requirements and generate those reports - Provide regular analysis in relation to team activities, unallocated cash and other relevant metrics - Manage and allocate tasks across the team - Complete KPI reporting - Support with allocation queries relation income - Ensure all statements are downloaded daily from the bank and uploaded daily into the system. - Support audit requirements , providing information where requested. - Ensure all Direct Debit ,Refunds, receipts, and payments are posted and allocated. - Maintain financial controls and implement process improvements to enhance the efficiency of the team. - Assist with identifying areas of improvement along with the implementation of best practice to enhance efficiency within the team. We are looking for an individual who has: - Proven experience in cash management, financial analysis, or a related field. - Strong analytical and problem-solving skills with a proactive mindset. - Excellent communication skills with a proactive mindset. - People management skills - Excellent communication and interpersonal skills to engage stakeholders at all levels. - A passion for innovations and desire to drive positive change within the organisation - Well-organized, process-driven, confident, and results-oriented. - Enthusiastic and adaptable, with a keen eye for identifying improvement opportunities. Previous experience managing/leading people in a fast-paced finance function is essential for this role. If this position looks of interest then please get in touch with your updated CV. Due to the immediate need and temporary nature of this role we can only accept applications from those who are immediately available or have a 1 week's notice period.