Cash Management/AR Supervisor Permanent

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.