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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.
