The role of Cash and Banking Supervisor is really important to us. The successful candidate will play a vital role in ensuring that the day-to-day operations of the department run smoothly utilising systems to maximise efficiency and accuracy alongside helping to drive performance through insightful analysis and reporting.,Full ownership of the Fuel divisional cashflow forecast of c. £200mil weekly gross flows ensuring accuracy, in-depth understanding and timely submissionsBuild, maintain, and consolidate robust short-term and long-term cash forecasting models, monitoring actual cash flows against forecasts and providing variance analysisLead and develop a team responsible for the delivery of high-quality daily bank reconciliations across the groupAct as a key point of contact for cash and banking queries, aid with resolving discrepancies and liaising with internal stakeholders as necessaryAssist with training and developing the wider finance team to ensure best practices and understanding of cashflow forecastingCollaborate with the Group Treasury Team to optimize cash positionsChallenge the existing reporting and controls providing proactive assistance, support and guidance to the team to drive continuous improvement and efficienciesContribute to various ad-hoc projects and initiatives to support strategic goals #J-18808-Ljbffr