Central Cash Manager - Fixed Term Contract (until January 2024) at Camelot | Torre
Central Cash Manager - Fixed Term Contract (until January 2024)
trending_up Invest in Torre
Camelot

Central Cash Manager - Fixed Term Contract (until January 2024)

Camelot
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Full-time

USD75.4K - 100K/year

~COP150M - 200M/year

+ Equity

+ Bonuses

location_on
Remote (anywhere)
Posted about 3 years ago

Responsibilities

Camelot is the operator of The National Lottery. For 2022/23, we achieved the second highest National Lottery sales of £8.19 billion through our retail and digital channels, and we accomplished this with a workforce of just over 1,000 people. In 2022/23, £1.87 billion was generated for Good Causes. National-lottery.co.uk is one of the UK’s leading e-commerce sites and we have more than 10.7 million active registered players. We also operate some of the UK’s biggest FMCG brands, including the iconic Lotto and EuroMillions, with almost 36 million people playing National Lottery games at least once last year. As a Central Cash Manager, you will be responsible for driving the company’s cashflow model reporting to support management insight. You will also manage the banking operations of the business, overseeing the safeguarding of the company’s cash. You will bring with you experience of ensuring a robust control environment exists and driving continuous process improvements. Responsibilities: - Managing the day to day operations of our bank accounts and operating cash and ensure all key payments are made in a timely manner - Partnering across finance and with business contacts to deliver a 3 month rolling cashflow forecast, monitor deviations and help drive management insight - Review team’s KPIs and monitor adherence to our payment terms and ensure we are able to track performance - Responsible for overseeing the management of bank mandates ensuring timely reviews happen and appropriate procedures are in place to remove and add signatories - Support with bank account opening and closing processes as well as overseeing the timing and delivery of processing direct debit, standing order and BACS settlement files - Administration of our banking portal - Key involvement in the monthly financial close process working with the accounts payable and accounts receivable teams to ensure all activities are completed in a timely manner - Management of a small team - Roll out robust desk top procedures for the function - Reviewing current procedures and recommending process improvements - Period end cash flow reporting - Attend quarterly review meetings with the gambling Commission
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