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Cash Management/AR Supervisor

Cedar
Posted 6 hours ago, valid for 5 days
Location

London, Greater London SW1A2DX, England

Salary

£45,000 per annum

Contract type

Full Time

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Sonic Summary

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  • The Cash Management / AR Supervisor position is available at a leading commercial real estate firm in Central London, offering a salary range of £45,000 - £49,000.
  • This hybrid role requires the candidate to work 2-3 days in the office and involves managing a cash team of 2-3+ members.
  • Candidates must have a minimum of 2-3 years of experience in a similar Cash/AR Supervisor role within a fast-paced environment.
  • Key responsibilities include maintaining KPIs, managing cash allocations, and serving as the main contact for cash queries within the UK business.
  • The ideal candidate should possess strong analytical skills, proficiency in Excel, and the ability to effectively manage and influence a team.

Cash Management /AR Supervisor - Property Industry

Salary: 45,000 - 49,000

Location: Central London

Hybrid: 2-3 days in the office

A rare opportunity for an AR/Cash Management Supervisor to join one of the largest commercial real estate firms in the world. A Fortune 500 company, they have offices in the majority of countries globally, employing over 50,000+ employees and looking after facilities, transactions, property, investment, and project management.

Main responsibilities and requirements:

Cash Management supervisor responsible for managing the team, maintaining KPIs and ensuring cash allocations and priority payments and processed in a timely manner.

  • Be accountable for management of Cash Team (2-3+)
  • Strong background in cash allocations and cashbook reconciliations
  • Monthly review of KPIs for all processes within the team
  • Key point of contact for UK business for cash queries and escalations
  • Responsible for all aspects of people management - including objective setting and monitoring, resourcing, appraisals, training, performance management, absence management, etc.
  • Efficient in all Cash Management processes to ensure all SLAs are met
  • Ensure all required business deadlines are achieved and efficiencies are implemented where needed
  • Proven track record of strong change management and general management skills
  • Experience of working in high volume transactions with a result driven mind-set
  • Confident and assertive where required, good at influencing others
  • Good interpersonal & communication skills with the ability to quickly form professional relationships with colleagues and clients at all levels of seniority
  • Analytical & problem-solving approach
  • Ability to prioritise and co-ordinate tasks efficiently, being both autonomous & a team player
  • Good IT Skills including Microsoft Excel (VLOOKUP's, pivot tables, formulas, etc)

The successful candidate must have at least 2-3+ years previous experience in a similar Cash/AR Supervisor role working within a fast-paced environment. You will be well organised with an analytical mind and be competent using Excel.

If this sounds like it could be a good fit for you and would like to discuss in more detail, please apply online ASAP.

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